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 | 576,101 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 27,432 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 109,375 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 17,367 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,640 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 147,367 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,640 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 110,284 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,640 | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 86,576 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,350 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 7,350 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 17,367 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 27,432 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 147,367 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 110,284 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:57:20 PM. |