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/1 | Direct Receipts | 1,678,206 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 49,242 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 49,242 | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 49,242 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,241 | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 49,064 | |||||||
25/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 44,840 | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 49,242 | |||||||
25/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 58,740 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 49,241 | |||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 50,777 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/11 | Expenditures | 49,394 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/9 | Expenditures | 46,627 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/12 | Expenditures | 98,484 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/13 | Expenditures | 44,840 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/14 | Expenditures | 58,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:40:45 AM. |