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 | 557,496 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 44,917 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,245 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 27,831 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,065 | 07/11/2019 | FFC/2019-20/P/26 | Expenditures | 44,850 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,050 | 07/11/2019 | FFC/2019-20/P/27 | Expenditures | 54,232 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 47,256 | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 25,254 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 40,365 | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 53,820 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,065 | 07/11/2019 | FFC/2019-20/P/30 | Expenditures | 3,000 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,245 | 21/11/2019 | FFC/2019-20/P/31 | Expenditures | 34,935 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,245 | 21/11/2019 | FFC/2019-20/P/32 | Expenditures | 34,265 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 47,265 | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 74,865 | |||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,245 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 42,316 | |||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 42,316 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 72,818 | |||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 6,050 | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 51,525 | |||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,750 | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 47,256 | |||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,065 | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 22,182 | |||||||
26/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,245 | 25/11/2019 | FFC/2019-20/P/39 | Expenditures | 47,265 | |||||||
26/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,065 | 25/11/2019 | FFC/2019-20/P/40 | Expenditures | 30,215 | |||||||
26/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,245 | 27/11/2019 | FFC/2019-20/P/41 | Expenditures | 22,182 | |||||||
26/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 72,818 | 27/11/2019 | FFC/2019-20/P/42 | Expenditures | 47,256 | |||||||
26/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 3,245 | 27/11/2019 | FFC/2019-20/P/43 | Expenditures | 47,265 | |||||||
26/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,245 | 27/11/2019 | FFC/2019-20/P/44 | Expenditures | 42,316 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,850 | 27/11/2019 | FFC/2019-20/P/45 | Expenditures | 72,818 | |||||||
26/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 22,182 | 27/11/2019 | FFC/2019-20/P/46 | Expenditures | 74,865 | |||||||
26/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,245 | 27/11/2019 | FFC/2019-20/P/47 | Expenditures | 51,525 | |||||||
26/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,850 | 27/11/2019 | FFC/2019-20/P/48 | Expenditures | 30,215 | |||||||
26/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,180 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 34,500 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,065 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 3,245 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,065 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,475 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,065 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,065 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:42 PM. |