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.) |
17/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,832,102 | 12/10/2019 | FFC/2019-20/P/6 | Expenditures | 60,300 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 29,600 | 12/10/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 81,136 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 50,452 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,452 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 81,136 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/11 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 81,136 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/13 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/14 | Expenditures | 50,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:33:50 PM. |