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/2 | Direct Receipts | 507,666 | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 40,425 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 96,383 | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 2,870 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,079 | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 12,586 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,477 | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 10,210 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 26,565 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 1,968 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 8,274 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 21,682 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/22 | Expenditures | 6,468 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/23 | Expenditures | 14,248 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,312 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 8,477 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 12,079 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 12,079 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/28 | Expenditures | 8,477 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 34,185 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 151,976 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 9,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:19 AM. |