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/2 | Direct Receipts | 54,866 | 19/11/2019 | FFC/2019-20/P/1 | Expenditures | 30,975 | |||||||
17/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 155,848 | 19/11/2019 | FFC/2019-20/P/2 | Expenditures | 60,451 | |||||||
17/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 820,884 | 19/11/2019 | FFC/2019-20/P/3 | Expenditures | 3,469 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,200 | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 94,491 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,660 | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 8,239 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 26,268 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 9,660 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 95,550 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 14,288 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,288 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 95,550 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 26,268 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 95,550 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 26,268 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 9,660 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 14,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:49:02 PM. |