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/4 | Direct Receipts | 746,897 | 02/11/2019 | FFC/2019-20/P/10 | Expenditures | 35,000 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 141,801 | 02/11/2019 | FFC/2019-20/P/9 | Expenditures | 118,700 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,000 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 28,000 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,868 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 91,350 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,000 | 24/11/2019 | FFC/2019-20/P/13 | Expenditures | 11,868 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/14 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 11,868 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 167,580 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 16,605 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 122,692 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 12,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:20:34 AM. |