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.) |
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 888,455 | 14/11/2019 | FFC/2019-20/P/36 | Expenditures | 132,048 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 72,201 | 14/11/2019 | FFC/2019-20/P/37 | Expenditures | 72,201 | |||||||
15/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 148,561 | 14/11/2019 | FFC/2019-20/P/38 | Expenditures | 79,117 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 79,117 | 14/11/2019 | FFC/2019-20/P/39 | Expenditures | 132,048 | |||||||
15/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 132,048 | 14/11/2019 | FFC/2019-20/P/40 | Expenditures | 148,561 | |||||||
15/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 132,048 | 15/11/2019 | FFC/2019-20/P/41 | Expenditures | 132,048 | |||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 168,678 | 15/11/2019 | FFC/2019-20/P/42 | Expenditures | 132,048 | |||||||
30/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,098 | 15/11/2019 | FFC/2019-20/P/43 | Expenditures | 79,117 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/44 | Expenditures | 72,201 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/45 | Expenditures | 148,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:17:50 PM. |