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 | 1,002,076 | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 95,060 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 190,247 | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 85,848 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 96,824 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 85,848 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 85,848 | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 85,848 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 85,848 | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 20,934 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 96,824 | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 96,824 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 92,127 | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 85,848 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 92,127 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 96,824 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 85,848 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 92,127 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 92,127 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 96,824 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 85,848 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 92,127 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 92,127 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 85,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:56 PM. |