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.) |
05/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 509,849 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 87,184 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 96,794 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 2,218 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,218 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 18,912 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,912 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 19,850 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,850 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 87,184 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 87,184 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,218 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 18,912 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 136,696 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 31,366 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:06 PM. |