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.) |
02/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 69,634 | 02/11/2019 | FFC/2019-20/P/6 | Expenditures | 45,454 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 626,720 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 29,997 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,900 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 74,777 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 43,300 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 47,900 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,997 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 43,300 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 74,777 | 06/11/2019 | FFC/2019-20/P/11 | Expenditures | 34,931 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,620 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 29,997 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 43,300 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/15 | Expenditures | 74,777 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 42,759 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 24,620 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 24,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:31 PM. |