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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,541,543 | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 152,297 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 292,632 | 18/11/2019 | FFC/2019-20/P/16 | Expenditures | 209,655 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 109,411 | 18/11/2019 | FFC/2019-20/P/17 | Expenditures | 209,655 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 131,809 | 18/11/2019 | FFC/2019-20/P/18 | Expenditures | 209,655 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 209,420 | 18/11/2019 | FFC/2019-20/P/19 | Expenditures | 209,655 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 209,655 | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 131,809 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 109,411 | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 209,420 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 131,809 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 209,655 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 209,420 | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 109,411 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 209,655 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 131,809 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 209,420 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 209,655 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 109,411 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/28 | Expenditures | 131,809 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/29 | Expenditures | 209,420 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/30 | Expenditures | 209,655 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/31 | Expenditures | 109,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:47 PM. |