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.) |
07/11/2019 | FFC/2019-20/R/27 | Direct Receipts | 991,740 | 05/11/2019 | FFC/2019-20/P/31 | Expenditures | 38,116 | |||||||
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 188,286 | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 109,084 | |||||||
14/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 17,502 | 05/11/2019 | FFC/2019-20/P/33 | Expenditures | 18,702 | |||||||
14/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,820 | 05/11/2019 | FFC/2019-20/P/34 | Expenditures | 38,426 | |||||||
14/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,002 | 05/11/2019 | FFC/2019-20/P/35 | Expenditures | 1,820 | |||||||
14/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 15,220 | 05/11/2019 | FFC/2019-20/P/36 | Expenditures | 15,220 | |||||||
14/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,002 | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 20,600 | |||||||
14/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,600 | 13/11/2019 | FFC/2019-20/P/38 | Expenditures | 17,502 | |||||||
14/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 109,084 | 22/11/2019 | FFC/2019-20/P/39 | Expenditures | 38,116 | |||||||
14/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,002 | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 109,084 | |||||||
14/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 20,600 | 22/11/2019 | FFC/2019-20/P/41 | Expenditures | 18,702 | |||||||
14/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,092 | 22/11/2019 | FFC/2019-20/P/42 | Expenditures | 38,426 | |||||||
14/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,002 | 22/11/2019 | FFC/2019-20/P/43 | Expenditures | 1,820 | |||||||
14/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 4,000 | 22/11/2019 | FFC/2019-20/P/44 | Expenditures | 15,220 | |||||||
14/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 38,116 | 22/11/2019 | FFC/2019-20/P/45 | Expenditures | 20,600 | |||||||
14/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,002 | 22/11/2019 | FFC/2019-20/P/46 | Expenditures | 17,502 | |||||||
14/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 38,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:15:37 PM. |