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.) |
13/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 514,089 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 4,368 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,380 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 2,548 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,262 | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 80,139 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,820 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 12,380 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 8,262 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 23,842 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,730 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 29,925 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,730 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 3,650 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,730 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 10,920 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 29,925 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,650 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:23:02 AM. |