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.) |
04/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 491,201 | 03/11/2019 | FFC/2019-20/P/15 | Expenditures | 25,660 | |||||||
04/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,546 | 09/11/2019 | FFC/2019-20/P/17 | Expenditures | 714 | |||||||
10/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 131,212 | 09/11/2019 | FFC/2019-20/P/18 | Expenditures | 31,038 | |||||||
10/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 691,114 | 09/11/2019 | FFC/2019-20/P/19 | Expenditures | 139,860 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,210 | 09/11/2019 | FFC/2019-20/P/20 | Expenditures | 34,095 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 47,041 | 09/11/2019 | FFC/2019-20/P/21 | Expenditures | 22,970 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 47,152 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 47,152 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 47,041 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 19,210 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 47,152 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 47,041 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 19,210 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/28 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/29 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/30 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/31 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/32 | Expenditures | 28,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:36:00 AM. |