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.) |
05/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,985,959 | 21/11/2019 | FFC/2019-20/P/5 | Expenditures | 80,000 | |||||||
07/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 377,035 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 80,000 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 80,000 | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 88,500 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 80,000 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 88,500 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 88,500 | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/11 | Expenditures | 48,418 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/12 | Expenditures | 107,520 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/13 | Expenditures | 36,526 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/14 | Expenditures | 3,357 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 52,179 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 35,570 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 41,836 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 3,332 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 124,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:31 AM. |