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/23 | Direct Receipts | 308,678 | 11/11/2019 | FFC/2019-20/P/30 | Expenditures | 54,645 | |||||||
20/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,650 | 11/11/2019 | FFC/2019-20/P/31 | Expenditures | 17,600 | |||||||
20/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,400 | 11/11/2019 | FFC/2019-20/P/32 | Expenditures | 8,575 | |||||||
20/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,000 | 11/11/2019 | FFC/2019-20/P/33 | Expenditures | 25,780 | |||||||
20/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 12,189 | 11/11/2019 | FFC/2019-20/P/34 | Expenditures | 13,160 | |||||||
20/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 4,200 | 11/11/2019 | FFC/2019-20/P/35 | Expenditures | 8,400 | |||||||
20/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,650 | 11/11/2019 | FFC/2019-20/P/36 | Expenditures | 16,165 | |||||||
20/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,915 | 11/11/2019 | FFC/2019-20/P/37 | Expenditures | 12,189 | |||||||
20/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,500 | 11/11/2019 | FFC/2019-20/P/38 | Expenditures | 7,300 | |||||||
20/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 13,160 | 11/11/2019 | FFC/2019-20/P/39 | Expenditures | 1,500 | |||||||
20/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 54,645 | 11/11/2019 | FFC/2019-20/P/40 | Expenditures | 1,000 | |||||||
20/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 4,200 | 11/11/2019 | FFC/2019-20/P/41 | Expenditures | 5,120 | |||||||
20/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,650 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,650 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 8,575 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 17,600 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 25,780 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,650 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 5,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:09:46 AM. |