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/2 | Direct Receipts | 1,604,506 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 8,600 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 403,566 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 110,090 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 97,664 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 97,664 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,600 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 403,566 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 110,090 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 375,105 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 375,105 | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 110,090 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 97,664 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 403,566 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 375,105 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:21:01 AM. |