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/4 | Direct Receipts | 572,366 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 14,515 | |||||||
10/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 22,170 | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 11,831 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,250 | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 2,283 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,500 | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 85,149 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 14,515 | 19/11/2019 | FFC/2019-20/P/26 | Expenditures | 8,600 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,500 | 19/11/2019 | FFC/2019-20/P/27 | Expenditures | 52,500 | |||||||
20/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,283 | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 14,515 | |||||||
20/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,500 | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 11,831 | |||||||
20/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 10,500 | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 2,283 | |||||||
20/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 10,000 | 27/11/2019 | FFC/2019-20/P/31 | Expenditures | 85,149 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,600 | 27/11/2019 | FFC/2019-20/P/32 | Expenditures | 52,500 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 85,149 | 27/11/2019 | FFC/2019-20/P/33 | Expenditures | 8,600 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,250 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:45:30 AM. |