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 | 426,266 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 95,340 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,835 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 2,617 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,400 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 64,566 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,901 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 1,835 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 64,566 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 426,266 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,617 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 9,901 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 95,340 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 8,400 | |||||||
08/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 231,306 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 64,566 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,218,370 | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 1,835 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,141 | 14/11/2019 | FFC/2019-20/P/19 | Expenditures | 95,340 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 357,872 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 2,617 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/21 | Expenditures | 426,266 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/22 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/24 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 357,872 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,141 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 357,872 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 10,141 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 78,784 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 14,768 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/31 | Expenditures | 21,368 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/32 | Expenditures | 90,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:38:41 PM. |