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.) |
22/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,604,982 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 115,885 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 51,940 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 29,484 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 49,789 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 68,653 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 115,885 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 63,089 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 78,948 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 78,948 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 51,940 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 28,574 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 37,468 | |||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,548 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 68,653 | |||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,456 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 63,089 | |||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,548 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 78,948 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,548 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 78,948 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 37,468 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 78,948 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 68,653 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 63,089 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 78,948 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,789 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:55:32 PM. |