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/3 | Direct Receipts | 952,105 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 166,930 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 180,762 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 32,550 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,675 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 165,821 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 166,930 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 30,800 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,800 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 133,261 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 165,821 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 26,675 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 133,261 | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 30,800 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 32,550 | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 165,821 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 166,930 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 133,261 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 26,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:35:32 PM. |