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 | 1,686,192 | 02/11/2019 | FFC/2019-20/P/4 | Expenditures | 17,444 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 116,911 | 02/11/2019 | FFC/2019-20/P/5 | Expenditures | 13,411 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,063 | 02/11/2019 | FFC/2019-20/P/6 | Expenditures | 21,025 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,063 | 02/11/2019 | FFC/2019-20/P/7 | Expenditures | 21,025 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,063 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 29,063 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,462 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 116,911 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 67,435 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 33,462 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/11 | Expenditures | 116,911 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 33,462 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 29,063 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 26,780 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 67,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:58:52 AM. |