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.) |
14/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,288 | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 64,006 | |||||||
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 440,799 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 56,553 | |||||||
20/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 83,688 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 56,553 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,288 | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 56,553 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 440,799 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 20,052 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 27,163 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 20,052 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 27,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:25:36 PM. |