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.) |
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 701,240 | 15/11/2019 | FFC/2019-20/P/41 | Expenditures | 6,210 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 81,541 | 15/11/2019 | FFC/2019-20/P/42 | Expenditures | 9,927 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 51,280 | 15/11/2019 | FFC/2019-20/P/43 | Expenditures | 45,200 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 21,631 | 15/11/2019 | FFC/2019-20/P/44 | Expenditures | 13,660 | |||||||
21/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 35,404 | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 21,631 | |||||||
21/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 69,126 | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 35,404 | |||||||
21/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,851 | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 99,800 | |||||||
21/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 31,420 | 19/11/2019 | FFC/2019-20/P/48 | Expenditures | 31,420 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 43,040 | 19/11/2019 | FFC/2019-20/P/49 | Expenditures | 47,400 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,859 | 19/11/2019 | FFC/2019-20/P/50 | Expenditures | 6,851 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 99,800 | 19/11/2019 | FFC/2019-20/P/51 | Expenditures | 81,541 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,761 | 19/11/2019 | FFC/2019-20/P/52 | Expenditures | 51,280 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 47,400 | 19/11/2019 | FFC/2019-20/P/53 | Expenditures | 40,761 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/54 | Expenditures | 5,859 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/55 | Expenditures | 69,126 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/56 | Expenditures | 43,040 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/57 | Expenditures | 23,182 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/58 | Expenditures | 37,708 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/59 | Expenditures | 99,800 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/60 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/61 | Expenditures | 21,631 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/62 | Expenditures | 35,404 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/63 | Expenditures | 99,800 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/64 | Expenditures | 31,420 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/65 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/66 | Expenditures | 6,851 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/67 | Expenditures | 81,541 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/68 | Expenditures | 51,280 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/69 | Expenditures | 40,761 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/70 | Expenditures | 5,859 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/71 | Expenditures | 69,126 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/72 | Expenditures | 43,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:49:58 PM. |