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.) |
21/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 535,048 | 09/11/2019 | FFC/2019-20/P/12 | Expenditures | 14,422 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 23,882 | 09/11/2019 | FFC/2019-20/P/13 | Expenditures | 12,258 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 55,259 | 09/11/2019 | FFC/2019-20/P/14 | Expenditures | 23,177 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,630 | 09/11/2019 | FFC/2019-20/P/15 | Expenditures | 21,399 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 30,792 | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 26,277 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 29,204 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 33,815 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,824 | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 55,259 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,277 | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 55,259 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,375 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 23,882 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 55,259 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 30,792 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 56,250 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 56,250 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,872 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 13,375 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 33,815 | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 14,872 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 33,824 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 2,630 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/28 | Expenditures | 29,204 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 26,277 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 33,815 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 55,259 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 55,259 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 23,882 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 30,792 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 33,824 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 13,375 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 14,872 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 39,204 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 2,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:15:59 AM. |