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 | 490,604 | 03/11/2019 | FFC/2019-20/P/12 | Expenditures | 46,620 | |||||||
15/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 93,143 | 03/11/2019 | FFC/2019-20/P/13 | Expenditures | 47,716 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,102 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 87,800 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 87,800 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 96,325 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 96,325 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 11,102 | |||||||
29/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,899 | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 87,800 | |||||||
29/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 165,667 | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 165,667 | |||||||
29/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 87,800 | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 22,899 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 87,800 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/21 | Expenditures | 165,667 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 22,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:13 AM. |