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.) |
04/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 552,559 | 17/11/2019 | FFC/2019-20/P/8 | Expenditures | 34,692 | |||||||
13/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 170 | 17/11/2019 | FFC/2019-20/P/9 | Expenditures | 96,824 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 104,904 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 77,175 | |||||||
18/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 96,824 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 88,200 | |||||||
18/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,692 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 34,692 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 96,824 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 19,700 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 34,692 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 19,553 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 77,175 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 96,824 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,553 | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 19,553 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 88,200 | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 19,700 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,700 | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 77,175 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 34,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:16 AM. |