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/2 | Direct Receipts | 3,631,324 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 192,155 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 689,396 | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 42,158 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 42,158 | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 230,672 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 192,155 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 235,020 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 230,672 | 27/11/2019 | FFC/2019-20/P/35 | Expenditures | 163,630 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 235,020 | 27/11/2019 | FFC/2019-20/P/36 | Expenditures | 192,155 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/37 | Expenditures | 42,158 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 230,672 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/39 | Expenditures | 145,875 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 134,468 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/41 | Expenditures | 64,546 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/42 | Expenditures | 235,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:50:49 AM. |