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.) |
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 141,800 | 02/11/2019 | FFC/2019-20/P/5 | Expenditures | 12,270 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,400 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 13,400 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,168 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 141,800 | |||||||
24/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,131 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 21,168 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,168 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 141,800 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,400 | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 21,168 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 141,800 | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 13,400 | |||||||
26/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,950 | 27/11/2019 | FFC/2019-20/P/12 | Expenditures | 13,400 | |||||||
28/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 87,903 | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 141,800 | |||||||
28/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 463,057 | 27/11/2019 | FFC/2019-20/P/14 | Expenditures | 21,168 | |||||||
28/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 462,999 | Expenditures | ||||||||||
30/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 4,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:21:22 AM. |