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.) |
09/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,840,097 | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 90,454 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 325,521 | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 136,957 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 193,339 | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 198,274 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 193,339 | 18/11/2019 | FFC/2019-20/P/16 | Expenditures | 209,997 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 193,339 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 193,339 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 193,339 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 193,339 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 193,339 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 193,339 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 193,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:23:49 AM. |