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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,500 | 02/11/2019 | FFC/2019-20/P/12 | Expenditures | 21,950 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 114,932 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 20,500 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 605,375 | 09/11/2019 | FFC/2019-20/P/14 | Expenditures | 20,500 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,820 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 12,500 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,320 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 40,419 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,638 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 60,473 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,638 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 7,192 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,192 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 1,500 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 12,500 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 17,194 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,320 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 12,500 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 60,473 | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 40,419 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,638 | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 60,473 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 40,419 | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 7,192 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 17,194 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:48:31 PM. |