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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 753,146 | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 86,187 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 142,987 | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 59,200 | |||||||
28/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,940 | 28/11/2019 | FFC/2019-20/P/15 | Expenditures | 45,127 | |||||||
28/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,247 | 28/11/2019 | FFC/2019-20/P/16 | Expenditures | 181,517 | |||||||
28/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 59,200 | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 208,947 | |||||||
29/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 46,052 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 32,093 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 45,127 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 118,118 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 52,832 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 37,997 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 103,372 | Expenditures | ||||||||||
30/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:18:56 PM. |