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 | 516,936 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 33,390 | |||||||
11/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 8,517 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 7,500 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,475 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 7,980 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 33,456 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 5,184 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,180 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 3,131 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,691 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 840 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,180 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 10,691 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,500 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 33,456 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,475 | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 21,750 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,475 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 15,960 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,750 | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 21,750 | |||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 33,390 | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 10,691 | |||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,180 | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 33,456 | |||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,475 | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 5,184 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,184 | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 840 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,650 | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 3,130 | |||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,200 | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 15,960 | |||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 21,750 | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 33,390 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 885 | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 7,500 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 840 | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 7,980 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,200 | 30/11/2019 | FFC/2019-20/P/36 | Expenditures | 27,191 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 885 | 30/11/2019 | FFC/2019-20/P/37 | Expenditures | 125,688 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,750 | 30/11/2019 | FFC/2019-20/P/38 | Expenditures | 43,320 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,180 | 30/11/2019 | FFC/2019-20/P/39 | Expenditures | 31,801 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:21:53 AM. |