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 | 2,291,383 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 141,321 | |||||||
16/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,900 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 180,343 | |||||||
16/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 426,820 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 475,700 | |||||||
16/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 180,343 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 426,820 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 475,700 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 9,820 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 128,454 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 9,820 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,820 | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 19,900 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 220,041 | 15/11/2019 | FFC/2019-20/P/7 | Expenditures | 33,450 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,450 | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 128,454 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,820 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 220,041 | |||||||
16/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 141,321 | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 475,700 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 9,820 | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 180,343 | |||||||
20/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 475,700 | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 33,450 | |||||||
20/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 426,820 | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 128,454 | |||||||
20/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 220,041 | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 426,820 | |||||||
20/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 141,321 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 220,041 | |||||||
20/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 19,900 | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 19,900 | |||||||
20/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 13,560 | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 9,820 | |||||||
20/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 180,343 | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 141,321 | |||||||
20/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 33,450 | 19/11/2019 | FFC/2019-20/P/26 | Expenditures | 13,560 | |||||||
20/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 128,454 | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 141,321 | |||||||
28/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 426,820 | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 180,343 | |||||||
28/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 180,343 | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 426,820 | |||||||
28/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 141,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:05:18 AM. |