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.) |
05/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,051,998 | 08/11/2019 | FFC/2019-20/P/14 | Expenditures | 5,500 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 579,427 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 111,719 | |||||||
14/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 30,100 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 39,050 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,600 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 3,500 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,250 | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 111,719 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,600 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 39,050 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,500 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 500 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 111,719 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 3,500 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,500 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,600 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:44:33 AM. |