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 | 563,500 | 22/11/2019 | FFC/2019-20/P/3 | Expenditures | 59,459 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 106,900 | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 17,439 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 60,000 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,818 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 49,818 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,439 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 49,818 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 59,459 | 23/11/2019 | FFC/2019-20/P/7 | Expenditures | 59,459 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 60,000 | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 60,000 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,818 | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 17,439 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 59,459 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 56,366 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 17,439 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 21,240 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 35,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:25:10 PM. |