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/2 | Refund of Excess Payment | 28,350 | 05/11/2019 | FFC/2019-20/P/48 | Expenditures | 17,775 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,775 | 05/11/2019 | FFC/2019-20/P/49 | Expenditures | 28,350 | |||||||
20/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 337,539 | 09/11/2019 | FFC/2019-20/P/50 | Expenditures | 17,775 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,762,036 | 09/11/2019 | FFC/2019-20/P/51 | Expenditures | 28,350 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 50,303 | 09/11/2019 | FFC/2019-20/P/53 | Expenditures | 18,325 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 51,821 | 23/11/2019 | FFC/2019-20/P/54 | Expenditures | 40,836 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 18,083 | 23/11/2019 | FFC/2019-20/P/55 | Expenditures | 14,449 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,449 | 23/11/2019 | FFC/2019-20/P/56 | Expenditures | 51,821 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,566 | 23/11/2019 | FFC/2019-20/P/57 | Expenditures | 18,083 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 218,710 | 23/11/2019 | FFC/2019-20/P/58 | Expenditures | 175,538 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 175,538 | 23/11/2019 | FFC/2019-20/P/59 | Expenditures | 44,566 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,836 | 23/11/2019 | FFC/2019-20/P/60 | Expenditures | 197,675 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 197,675 | 23/11/2019 | FFC/2019-20/P/61 | Expenditures | 50,303 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/62 | Expenditures | 218,710 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/63 | Expenditures | 40,836 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/64 | Expenditures | 14,449 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/65 | Expenditures | 51,821 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/66 | Expenditures | 18,083 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/67 | Expenditures | 175,538 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/68 | Expenditures | 44,566 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/69 | Expenditures | 197,675 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/70 | Expenditures | 50,303 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/71 | Expenditures | 218,710 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/72 | Expenditures | 10,192 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/73 | Expenditures | 12,730 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/74 | Expenditures | 22,975 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/75 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/76 | Expenditures | 8,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:27 PM. |