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.) |
06/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 712,282 | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 12,482 | |||||||
08/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 136,434 | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 12,482 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,482 | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 12,482 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,482 | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 32,769 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 46,639 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 28,745 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/42 | Expenditures | 22,598 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/43 | Expenditures | 21,465 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/44 | Expenditures | 5,095 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/45 | Expenditures | 37,759 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/46 | Expenditures | 6,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:35 PM. |