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.) |
01/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 2,465,464 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 16,887 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 16,887 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 99,000 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 99,000 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 60,000 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 40,000 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 99,000 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 99,000 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 50,000 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 60,000 | 29/11/2019 | FFC/2019-20/P/23 | Expenditures | 45,235 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:31:57 AM. |