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/2 | Direct Receipts | 590,338 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,734 | |||||||
13/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 2,730 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 10,622 | |||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 112,078 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 43,565 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,824 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 12,950 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,734 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 6,734 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,734 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 6,734 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,734 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 6,734 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 12,950 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 6,734 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,734 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 5,824 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 43,565 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 12,950 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,950 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 5,642 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,622 | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 6,734 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,734 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,622 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,734 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 43,565 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,642 | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 25,900 | |||||||
27/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 12,950 | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 51,870 | |||||||
27/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,824 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,734 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 43,565 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 10,622 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,734 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 12,950 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 6,734 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 6,734 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 5,642 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 6,734 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 6,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:13 PM. |