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.) |
25/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,263,223 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 19,816 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,816 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 78,320 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 44,965 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 54,678 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 54,678 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 44,965 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 78,320 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 44,558 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 44,558 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 59,475 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 54,678 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 54,678 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 59,475 | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 19,816 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 78,320 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 54,678 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 44,965 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 44,558 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 59,475 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 54,678 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/35 | Expenditures | 33,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:08:20 PM. |