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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 688,038 | 01/11/2019 | FFC/2019-20/P/11 | Expenditures | 46,826 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 130,627 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 11,466 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 112,325 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 112,325 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 109,882 | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 112,325 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,120 | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 2,075 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 30,030 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 109,882 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 29,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:52:25 PM. |