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.) |
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 606,625 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 12,279 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 115,171 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 91,785 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,638 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 12,364 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,002 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 1,798 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,610 | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 13,706 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,450 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 49,522 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 12,279 | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 12,279 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,002 | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 91,785 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,364 | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 1,798 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,798 | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 13,706 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,002 | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 12,364 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,002 | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 49,522 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 91,785 | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 12,279 | |||||||
27/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 49,522 | 30/11/2019 | FFC/2019-20/P/18 | Expenditures | 91,785 | |||||||
27/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,610 | 30/11/2019 | FFC/2019-20/P/19 | Expenditures | 1,798 | |||||||
27/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 91,785 | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 12,364 | |||||||
27/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,002 | 30/11/2019 | FFC/2019-20/P/21 | Expenditures | 13,706 | |||||||
27/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,450 | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 1,500 | |||||||
27/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 12,364 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,798 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 12,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:14:35 AM. |