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 | 580,578 | 26/11/2019 | FFC/2019-20/P/4 | Expenditures | 34,367 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,367 | 26/11/2019 | FFC/2019-20/P/5 | Expenditures | 34,367 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,367 | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 34,367 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,367 | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 34,367 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,367 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 34,367 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,367 | 30/11/2019 | FFC/2019-20/P/10 | Expenditures | 34,367 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/11 | Expenditures | 34,367 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/12 | Expenditures | 34,367 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/13 | Expenditures | 34,367 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/9 | Expenditures | 34,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:36 PM. |