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/3 | Direct Receipts | 556,562 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 68,135 | |||||||
15/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 46,576 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 25,210 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,184 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 33,156 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,184 | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 126,501 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 25,210 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 68,135 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:59:52 AM. |