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/3 | Direct Receipts | 386,233 | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 21,630 | |||||||
13/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,734 | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 21,630 | |||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 73,328 | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 20,861 | |||||||
27/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 21,330 | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 21,330 | |||||||
27/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 20,861 | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 21,330 | |||||||
27/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 19,851 | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 21,841 | |||||||
27/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 21,630 | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 19,851 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,861 | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 21,830 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,630 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 20,861 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,330 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 19,930 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 21,830 | 30/11/2019 | FFC/2019-20/P/21 | Expenditures | 21,330 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,930 | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 21,330 | |||||||
27/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 21,841 | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 21,841 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 19,851 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 21,830 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 20,861 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/28 | Expenditures | 21,630 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 21,630 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 20,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:34:17 AM. |