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 | 342,881 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 45,839 | |||||||
15/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 65,097 | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 24,000 | |||||||
17/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 46,851 | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 24,640 | |||||||
17/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 46,641 | 16/11/2019 | FFC/2019-20/P/15 | Expenditures | 58,051 | |||||||
21/11/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 5,500 | 16/11/2019 | FFC/2019-20/P/16 | Expenditures | 57,601 | |||||||
21/11/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 14,000 | 17/11/2019 | FFC/2019-20/P/17 | Expenditures | 46,851 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,000 | 17/11/2019 | FFC/2019-20/P/18 | Expenditures | 44,925 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,640 | 20/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 19,500 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 45,839 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 47,805 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 23,805 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 45,839 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 45,839 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 47,805 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 24,000 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 45,839 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 75,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:43 AM. |