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.) |
10/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 444,575 | 06/11/2019 | FFC/2019-20/P/7 | Expenditures | 15,429 | |||||||
11/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,159 | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 15,582 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,899 | 06/11/2019 | FFC/2019-20/P/9 | Expenditures | 73,184 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,508 | 08/11/2019 | FFC/2019-20/P/10 | Expenditures | 15,400 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/11 | Expenditures | 27,188 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 19,899 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 16,508 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 19,899 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 16,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:18 AM. |