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/4 | Direct Receipts | 2,196,588 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 9,600 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 9,600 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 10,851 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,847 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 4,847 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,847 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 19,912 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 19,912 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 9,600 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,851 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,851 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,847 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,847 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 19,912 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 19,912 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,600 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 9,600 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,851 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 10,851 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,600 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,847 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,851 | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 19,912 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,912 | 29/11/2019 | FFC/2019-20/P/33 | Expenditures | 51,455 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/34 | Expenditures | 51,455 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/35 | Expenditures | 51,455 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/36 | Expenditures | 2,376 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/37 | Expenditures | 2,376 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/38 | Expenditures | 2,376 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 113,598 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 10,347 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/42 | Expenditures | 113,598 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/43 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/44 | Expenditures | 7,665 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/45 | Expenditures | 116,659 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/46 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/47 | Expenditures | 12,610 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/48 | Expenditures | 110,739 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/49 | Expenditures | 38,550 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/50 | Expenditures | 7,665 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/51 | Expenditures | 113,598 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/52 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/53 | Expenditures | 8,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:31:59 PM. |