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.) |
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 571,378 | 15/11/2019 | FFC/2019-20/P/23 | Expenditures | 13,850 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 108,479 | 15/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,000 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 15/11/2019 | FFC/2019-20/P/25 | Expenditures | 8,000 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | 15/11/2019 | FFC/2019-20/P/26 | Expenditures | 13,950 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/33 | Expenditures | 8,480 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 28,145 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 41,322 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/37 | Expenditures | 25,987 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/38 | Expenditures | 2,296 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/39 | Expenditures | 7,378 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:22:32 PM. |