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/4 | Direct Receipts | 575,824 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 197,272 | |||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 109,323 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 47,950 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,400 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 185,416 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,912 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 47,550 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,912 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 47,950 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,400 | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 185,416 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,094 | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 47,550 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 185,416 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:51:48 AM. |