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.) |
21/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,899,165 | 13/12/2019 | FFC/2019-20/P/34 | Expenditures | 9,556 | |||||||
24/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 61,427 | 13/12/2019 | FFC/2019-20/P/35 | Expenditures | 21,421 | |||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/36 | Expenditures | 263,726 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/37 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/38 | Expenditures | 53,860 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/39 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/40 | Expenditures | 41,750 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/41 | Expenditures | 21,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:54 PM. |