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.) |
17/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,934,321 | 03/12/2019 | FFC/2019-20/P/21 | Expenditures | 84,000 | |||||||
22/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 61,891 | 11/12/2019 | FFC/2019-20/P/24 | Expenditures | 65,910 | |||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/25 | Expenditures | 65,926 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/29 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/30 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/31 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/32 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/33 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/34 | Expenditures | 61,891 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/35 | Expenditures | 61,891 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/36 | Expenditures | 25,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:19:32 AM. |