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.) |
06/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 39,779 | 05/12/2019 | FFC/2019-20/P/17 | Expenditures | 29,982 | |||||||
06/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 29,982 | 05/12/2019 | FFC/2019-20/P/18 | Expenditures | 29,939 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 29,939 | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 29,939 | |||||||
06/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,982 | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 29,939 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,919 | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 29,963 | |||||||
06/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,956 | 05/12/2019 | FFC/2019-20/P/22 | Expenditures | 39,779 | |||||||
06/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,939 | 05/12/2019 | FFC/2019-20/P/23 | Expenditures | 19,956 | |||||||
06/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 29,963 | 05/12/2019 | FFC/2019-20/P/24 | Expenditures | 29,919 | |||||||
06/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,939 | 05/12/2019 | FFC/2019-20/P/25 | Expenditures | 29,982 | |||||||
20/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 6,503,202.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:11 PM. |