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.) |
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,536,696 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 58,225 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 44,130 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 44,130 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 58,225 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 47,800 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,087 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 40,087 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 47,800 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 52,224 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 52,224 | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 58,225 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 44,130 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 40,087 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 52,224 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 236,372 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 56,766 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 38,190 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 65,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:41:56 PM. |