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 | 599,388 | 21/11/2019 | FFC/2019-20/P/5 | Expenditures | 9,535 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 113,797 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 27,417 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,417 | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 11,552 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,552 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 10,660 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,660 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 27,417 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,535 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 17,677 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 53,567 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 3,682 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 11,552 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 10,660 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 10,109 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 38,495 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,764 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 9,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:49 AM. |