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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 804,093 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 7,952 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 152,659 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 58,273 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,912 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 24,458 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,912 | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 7,952 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,912 | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 58,273 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,548 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 24,458 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 58,273 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:50:23 PM. |