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/4 | Direct Receipts | 443,839 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 17,263 | |||||||
13/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 936 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 19,789 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 69,812 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 69,812 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,263 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 16,526 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,526 | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 37,052 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,789 | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 86,338 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,789 | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 16,526 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 37,052 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 17,263 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 86,338 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,000 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 69,812 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 37,052 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,000 | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 86,338 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 19,789 | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 17,263 | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 37,052 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 69,812 | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 86,338 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 16,526 | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
27/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 19,789 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 17,263 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 16,526 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 69,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:31 AM. |