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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 351,624 | 25/11/2019 | FFC/2019-20/P/3 | Expenditures | 135,336 | |||||||
11/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,427 | 26/11/2019 | FFC/2019-20/P/4 | Expenditures | 135,336 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,835 | 27/11/2019 | FFC/2019-20/P/5 | Expenditures | 135,336 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,150 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,753 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,336 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 33,056 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,150 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 23,846 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,150 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 8,753 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 40,336 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 7,150 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 33,056 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 23,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:25:11 AM. |