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/2 | Direct Receipts | 307,097 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 3,272 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 58,303 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 8,292 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,092 | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 54,268 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,092 | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 8,749 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,087 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 9,087 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,272 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,740 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 54,268 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:43 AM. |