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.) |
02/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 2,378,764 | 17/12/2019 | FFC/2019-20/P/95 | Expenditures | 34,615 | |||||||
18/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 34,615 | 17/12/2019 | FFC/2019-20/P/96 | Expenditures | 38,263 | |||||||
29/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 42,306 | 17/12/2019 | FFC/2019-20/P/97 | Expenditures | 34,615 | |||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/100 | Expenditures | 84,370 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/98 | Expenditures | 14,254 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/99 | Expenditures | 53,690 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/102 | Expenditures | 42,306 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/103 | Expenditures | 42,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:17 PM. |