Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 21,712 | 07/11/2019 | FFC/2019-20/P/32 | Expenditures | 3,800 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,643,427 | 07/11/2019 | FFC/2019-20/P/33 | Expenditures | 2,200 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,712 | 07/11/2019 | FFC/2019-20/P/34 | Expenditures | 18,360 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 87,900 | 10/11/2019 | FFC/2019-20/P/35 | Expenditures | 21,712 | |||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/36 | Expenditures | 17,780 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/37 | Expenditures | 21,712 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/38 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/39 | Expenditures | 87,900 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 87,900 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/41 | Expenditures | 21,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:28:38 PM. |