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.) |
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 44,500 | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 44,500 | |||||||
14/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,246,350 | 12/11/2019 | FFC/2019-20/P/34 | Expenditures | 44,500 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,197 | 19/11/2019 | FFC/2019-20/P/35 | Expenditures | 47,140 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 47,140 | 19/11/2019 | FFC/2019-20/P/36 | Expenditures | 43,197 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 44,500 | 19/11/2019 | FFC/2019-20/P/37 | Expenditures | 196,544 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 196,544 | 19/11/2019 | FFC/2019-20/P/38 | Expenditures | 44,500 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 47,140 | 20/11/2019 | FFC/2019-20/P/39 | Expenditures | 47,140 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 44,500 | 20/11/2019 | FFC/2019-20/P/40 | Expenditures | 43,197 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 196,544 | 20/11/2019 | FFC/2019-20/P/41 | Expenditures | 196,544 | |||||||
21/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 43,197 | 20/11/2019 | FFC/2019-20/P/42 | Expenditures | 44,500 | |||||||
21/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 46,500 | 20/11/2019 | FFC/2019-20/P/43 | Expenditures | 46,500 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 196,544 | 22/11/2019 | FFC/2019-20/P/44 | Expenditures | 47,140 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 47,140 | 22/11/2019 | FFC/2019-20/P/45 | Expenditures | 43,197 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 43,197 | 22/11/2019 | FFC/2019-20/P/46 | Expenditures | 196,544 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 46,500 | 22/11/2019 | FFC/2019-20/P/47 | Expenditures | 44,500 | |||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,100 | 22/11/2019 | FFC/2019-20/P/48 | Expenditures | 46,500 | |||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 44,500 | 22/11/2019 | FFC/2019-20/P/49 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/50 | Expenditures | 47,140 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/51 | Expenditures | 43,197 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/52 | Expenditures | 196,544 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/53 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/54 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/55 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/56 | Expenditures | 352,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:48:49 AM. |