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 | 555,528 | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 36,818 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 77,010 | 19/11/2019 | FFC/2019-20/P/26 | Expenditures | 8,034 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 51,700 | 19/11/2019 | FFC/2019-20/P/27 | Expenditures | 77,010 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,735 | 19/11/2019 | FFC/2019-20/P/28 | Expenditures | 18,257 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,000 | 23/11/2019 | FFC/2019-20/P/29 | Expenditures | 13,200 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 18,257 | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 103,400 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,191 | 23/11/2019 | FFC/2019-20/P/31 | Expenditures | 6,600 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 8,034 | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 13,615 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,000 | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 7,191 | |||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,000 | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 20,735 | |||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,615 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,818 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 51,700 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:22:34 AM. |