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.) |
09/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 612,875 | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 79,584 | |||||||
14/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,187 | 24/11/2019 | 4THSFC/2019-20/P/1 | Expenditures | 1,900 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,900 | 24/11/2019 | FFC/2019-20/P/9 | Expenditures | 245,292 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,856 | 25/11/2019 | 4THSFC/2019-20/P/2 | Expenditures | 1,900 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,600 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 245,292 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,552 | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 245,292 | |||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,552 | 28/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 1,900 | |||||||
25/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 123,413 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 10,374 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,552 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 38,696 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 40,697 | Expenditures | ||||||||||
26/11/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,552 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 40,697 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 10,374 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 123,413 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 38,696 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 6,552 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 6,552 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:33 PM. |