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/7 | Direct Receipts | 668,697 | 06/11/2019 | FFC/2019-20/P/5 | Expenditures | 40,761 | |||||||
17/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 40,761 | 06/11/2019 | FFC/2019-20/P/6 | Expenditures | 39,989 | |||||||
17/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 40,213 | 16/11/2019 | FFC/2019-20/P/10 | Expenditures | 17,147 | |||||||
17/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 17,147 | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 22,246 | |||||||
17/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 17,147 | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 40,213 | |||||||
17/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 22,246 | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 17,147 | |||||||
17/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 21,771 | 16/11/2019 | FFC/2019-20/P/9 | Expenditures | 21,771 | |||||||
17/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 39,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:45:50 AM. |