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 | 454,411 | 18/11/2019 | FFC/2019-20/P/23 | Expenditures | 21,900 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 86,272 | 18/11/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 290,415 | 18/11/2019 | FFC/2019-20/P/25 | Expenditures | 13,935 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,094 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 150,441 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,100 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 10,230 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,950 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 56,952 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,094 | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 56,952 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 150,441 | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 150,441 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,094 | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 10,230 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:25 PM. |