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.) |
22/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 101,687 | 22/11/2019 | FFC/2019-20/P/1 | Expenditures | 45,486 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,456 | 22/11/2019 | FFC/2019-20/P/2 | Expenditures | 37,789 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 364 | 22/11/2019 | FFC/2019-20/P/3 | Expenditures | 18,412 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,200 | 23/11/2019 | FFC/2019-20/P/4 | Expenditures | 45,486 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,456 | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 37,789 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 37,789 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 18,412 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,486 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 384,357 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 4,111 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 378,069 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/19 | Direct Receipts | 71,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:07 AM. |