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/4 | Direct Receipts | 1,906,253 | 16/11/2019 | FFC/2019-20/P/25 | Expenditures | 72,102 | |||||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,753 | 18/11/2019 | FFC/2019-20/P/26 | Expenditures | 163,080 | |||||||
17/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 361,906 | 18/11/2019 | FFC/2019-20/P/27 | Expenditures | 79,345 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,179 | 18/11/2019 | FFC/2019-20/P/28 | Expenditures | 38,778 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 125,589 | 18/11/2019 | FFC/2019-20/P/29 | Expenditures | 25,444 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 52,876 | 18/11/2019 | FFC/2019-20/P/30 | Expenditures | 23,496 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/31 | Expenditures | 34,952 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/32 | Expenditures | 5,322 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/33 | Expenditures | 16,448 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 125,589 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 52,876 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 40,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:14:30 PM. |