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.) |
22/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 559,835 | 22/12/2019 | FFC/2019-20/P/37 | Expenditures | 27,570 | |||||||
23/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,500 | 22/12/2019 | FFC/2019-20/P/38 | Expenditures | 36,390 | |||||||
23/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,500 | 22/12/2019 | FFC/2019-20/P/39 | Expenditures | 9,000 | |||||||
23/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,000 | 22/12/2019 | FFC/2019-20/P/40 | Expenditures | 4,500 | |||||||
23/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 30,000 | 22/12/2019 | FFC/2019-20/P/41 | Expenditures | 2,500 | |||||||
23/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,500 | 22/12/2019 | FFC/2019-20/P/42 | Expenditures | 2,500 | |||||||
23/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,000 | 22/12/2019 | FFC/2019-20/P/43 | Expenditures | 4,500 | |||||||
23/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,000 | 22/12/2019 | FFC/2019-20/P/44 | Expenditures | 30,000 | |||||||
23/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 27,570 | 22/12/2019 | FFC/2019-20/P/45 | Expenditures | 6,000 | |||||||
23/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 36,390 | 22/12/2019 | FFC/2019-20/P/46 | Expenditures | 6,000 | |||||||
23/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,500 | 22/12/2019 | FFC/2019-20/P/47 | Expenditures | 6,000 | |||||||
23/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,000 | 22/12/2019 | FFC/2019-20/P/48 | Expenditures | 6,000 | |||||||
23/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,000 | 22/12/2019 | FFC/2019-20/P/49 | Expenditures | 6,000 | |||||||
23/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,000 | 27/12/2019 | FFC/2019-20/P/50 | Expenditures | 27,570 | |||||||
28/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,000 | 27/12/2019 | FFC/2019-20/P/51 | Expenditures | 36,390 | |||||||
28/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 6,000 | 27/12/2019 | FFC/2019-20/P/52 | Expenditures | 4,500 | |||||||
28/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 9,000 | 27/12/2019 | FFC/2019-20/P/53 | Expenditures | 2,500 | |||||||
28/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 36,390 | 27/12/2019 | FFC/2019-20/P/54 | Expenditures | 2,500 | |||||||
28/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,500 | 27/12/2019 | FFC/2019-20/P/55 | Expenditures | 4,500 | |||||||
28/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,500 | 27/12/2019 | FFC/2019-20/P/56 | Expenditures | 9,000 | |||||||
28/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 6,000 | 27/12/2019 | FFC/2019-20/P/57 | Expenditures | 30,000 | |||||||
28/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 6,000 | 27/12/2019 | FFC/2019-20/P/58 | Expenditures | 6,000 | |||||||
28/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 6,000 | 27/12/2019 | FFC/2019-20/P/59 | Expenditures | 6,000 | |||||||
28/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 30,000 | 27/12/2019 | FFC/2019-20/P/60 | Expenditures | 6,000 | |||||||
28/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 4,500 | 27/12/2019 | FFC/2019-20/P/61 | Expenditures | 6,000 | |||||||
28/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 4,500 | 27/12/2019 | FFC/2019-20/P/62 | Expenditures | 6,000 | |||||||
28/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 27,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:26:15 AM. |