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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 946,611 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 82,637 | |||||||
07/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 186,506 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 81,505 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 982,377 | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 82,637 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 81,505 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 81,505 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 82,637 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 47,500 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 47,500 | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 160,750 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 81,505 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 147,000 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,750 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 40,750 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 82,637 | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 50,800 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 147,000 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 81,505 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 160,750 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 47,500 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 82,637 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 160,750 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 160,750 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 147,000 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 47,500 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 40,750 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 147,000 | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 82,637 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 40,750 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 81,505 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 50,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:11:01 AM. |