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.) |
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 44,947 | 02/11/2019 | FFC/2019-20/P/8 | Expenditures | 22,778 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,778 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 92,198 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,847 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 32,847 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 92,198 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 22,778 | |||||||
07/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 96,265 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 44,947 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,327 | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 44,947 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 506,964 | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 22,778 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,353 | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 32,847 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/16 | Expenditures | 92,198 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 27,353 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 37,444 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 87,808 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 42,086 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 23,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:21:11 AM. |