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/14 | Direct Receipts | 749,922 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 24,500 | |||||||
13/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,674 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 21,890 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 24,498 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 24,498 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 21,890 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 21,888 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 21,888 | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 24,500 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 24,500 | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 21,890 | |||||||
28/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 21,890 | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 24,498 | |||||||
28/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 21,888 | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 21,888 | |||||||
28/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 24,498 | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 40,362 | |||||||
28/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 24,500 | 27/11/2019 | FFC/2019-20/P/31 | Expenditures | 54,855 | |||||||
28/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,565 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 21,762 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 5,565 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 5,830 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 5,300 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 5,300 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 5,035 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 5,300 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 5,565 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 18,600 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 5,830 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 5,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:38:44 PM. |