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.) |
23/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 499,102 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 57,750 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,366 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 22,050 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,366 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,166 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,450 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 47,539 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,275 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,658 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,366 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 16,362 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,366 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 100,485 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,450 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,822 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,275 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 23,975 | |||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,450 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 100,485 | |||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,450 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 4,822 | |||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,450 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 23,975 | |||||||
24/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,450 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 57,750 | |||||||
24/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 47,539 | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,166 | |||||||
24/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,450 | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 22,050 | |||||||
24/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,275 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 5,166 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 57,750 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,166 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 4,822 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,658 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 100,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:22 PM. |