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/2 | Direct Receipts | 406,324 | 12/11/2019 | FFC/2019-20/P/4 | Expenditures | 101 | |||||||
12/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 385,922 | 16/11/2019 | FFC/2019-20/P/5 | Expenditures | 24,190 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,565 | 16/11/2019 | FFC/2019-20/P/6 | Expenditures | 21,878 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,790 | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 39,564 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/8 | Expenditures | 13,790 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 8,972 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 63,303 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 38,841 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 19,098 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 11,790 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 9,898 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 10,430 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 56,177 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 11,020 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/18 | Expenditures | 8,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:16:43 PM. |