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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,327 | 05/11/2019 | FFC/2019-20/P/61 | Expenditures | 35,327 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,863 | 15/11/2019 | FFC/2019-20/P/62 | Expenditures | 35,327 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,950 | 20/11/2019 | FFC/2019-20/P/63 | Expenditures | 193,462 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,024,364 | 20/11/2019 | FFC/2019-20/P/64 | Expenditures | 3,684 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 193,462 | 20/11/2019 | FFC/2019-20/P/65 | Expenditures | 46,442 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,684 | 20/11/2019 | FFC/2019-20/P/66 | Expenditures | 2,495 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 141,966 | 20/11/2019 | FFC/2019-20/P/67 | Expenditures | 141,966 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 46,442 | 26/11/2019 | FFC/2019-20/P/68 | Expenditures | 46,442 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,495 | 26/11/2019 | FFC/2019-20/P/69 | Expenditures | 2,495 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/70 | Expenditures | 141,966 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/71 | Expenditures | 193,462 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/72 | Expenditures | 3,684 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/73 | Expenditures | 162,374 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/74 | Expenditures | 44,239 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/75 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/76 | Expenditures | 55,505 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/77 | Expenditures | 36,665 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/78 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/79 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/80 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/81 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/82 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/83 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/84 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/85 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/88 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/89 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/90 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/91 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/92 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/93 | Expenditures | 3,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:01 AM. |