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/3 | Direct Receipts | 330,610 | 15/11/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 61,678 | 20/11/2019 | FFC/2019-20/P/28 | Expenditures | 61,678 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 71,503 | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 71,503 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 61,678 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 61,678 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 71,503 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 71,503 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,000 | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 61,678 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,000 | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 71,503 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 13,300 | 24/11/2019 | FFC/2019-20/P/34 | Expenditures | 47,300 | |||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,000 | 24/11/2019 | FFC/2019-20/P/35 | Expenditures | 18,000 | |||||||
25/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 55,650 | 24/11/2019 | FFC/2019-20/P/36 | Expenditures | 18,375 | |||||||
25/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,700 | 24/11/2019 | FFC/2019-20/P/37 | Expenditures | 2,400 | |||||||
25/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 10,000 | 24/11/2019 | FFC/2019-20/P/38 | Expenditures | 7,100 | |||||||
25/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,500 | 24/11/2019 | FFC/2019-20/P/39 | Expenditures | 55,650 | |||||||
25/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,600 | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 47,300 | |||||||
25/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,000 | 30/11/2019 | FFC/2019-20/P/41 | Expenditures | 18,000 | |||||||
25/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,400 | 30/11/2019 | FFC/2019-20/P/42 | Expenditures | 18,375 | |||||||
25/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 6,000 | 30/11/2019 | FFC/2019-20/P/43 | Expenditures | 2,400 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,375 | 30/11/2019 | FFC/2019-20/P/44 | Expenditures | 7,100 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:18 AM. |