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.) |
19/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 741,321 | 19/11/2019 | FFC/2019-20/P/44 | Expenditures | 86,896 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 25,867 | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 66,455 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 39,943 | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 43,372 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 30,061 | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 30,061 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 114,000 | 19/11/2019 | FFC/2019-20/P/48 | Expenditures | 25,867 | |||||||
20/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 46,200 | 19/11/2019 | FFC/2019-20/P/49 | Expenditures | 105,500 | |||||||
20/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 105,500 | 19/11/2019 | FFC/2019-20/P/50 | Expenditures | 37,920 | |||||||
20/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 43,372 | 19/11/2019 | FFC/2019-20/P/51 | Expenditures | 39,943 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 86,896 | 19/11/2019 | FFC/2019-20/P/52 | Expenditures | 47,669 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 39,000 | 19/11/2019 | FFC/2019-20/P/53 | Expenditures | 114,000 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 66,455 | 19/11/2019 | FFC/2019-20/P/54 | Expenditures | 46,200 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 37,920 | 19/11/2019 | FFC/2019-20/P/55 | Expenditures | 191,681 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 47,669 | 19/11/2019 | FFC/2019-20/P/56 | Expenditures | 18,058 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,058 | 19/11/2019 | FFC/2019-20/P/57 | Expenditures | 39,000 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 191,681 | 20/11/2019 | FFC/2019-20/P/58 | Expenditures | 105,500 | |||||||
21/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 105,500 | 20/11/2019 | FFC/2019-20/P/59 | Expenditures | 114,000 | |||||||
21/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 114,000 | 21/11/2019 | FFC/2019-20/P/60 | Expenditures | 30,061 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/61 | Expenditures | 25,867 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/62 | Expenditures | 105,500 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/63 | Expenditures | 37,920 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/64 | Expenditures | 39,943 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/65 | Expenditures | 47,669 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/66 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/67 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/68 | Expenditures | 86,896 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/69 | Expenditures | 66,455 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/70 | Expenditures | 43,372 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/71 | Expenditures | 191,681 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/72 | Expenditures | 18,058 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/73 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:09:40 AM. |