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.) |
01/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 416,405 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 2,002 | |||||||
06/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 133,340 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 2,002 | |||||||
06/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,800 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 2,184 | |||||||
06/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 29,673 | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 2,002 | |||||||
06/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,184 | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 2,002 | |||||||
06/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 35,026 | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 2,184 | |||||||
06/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,800 | 05/12/2019 | FFC/2019-20/P/16 | Expenditures | 2,184 | |||||||
06/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,800 | 05/12/2019 | FFC/2019-20/P/17 | Expenditures | 2,184 | |||||||
06/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,184 | 05/12/2019 | FFC/2019-20/P/18 | Expenditures | 4,800 | |||||||
06/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,184 | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,800 | |||||||
06/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 145,918 | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 4,800 | |||||||
06/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,002 | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 23,773 | |||||||
06/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,184 | 05/12/2019 | FFC/2019-20/P/22 | Expenditures | 35,026 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,773 | 05/12/2019 | FFC/2019-20/P/23 | Expenditures | 145,918 | |||||||
06/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,184 | 05/12/2019 | FFC/2019-20/P/5 | Expenditures | 21,356 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,002 | 05/12/2019 | FFC/2019-20/P/6 | Expenditures | 29,673 | |||||||
06/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,356 | 05/12/2019 | FFC/2019-20/P/7 | Expenditures | 133,340 | |||||||
06/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,002 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 2,184 | |||||||
06/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,002 | 05/12/2019 | FFC/2019-20/P/9 | Expenditures | 2,002 | |||||||
06/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,002 | 09/12/2019 | FFC/2019-20/P/24 | Expenditures | 21,356 | |||||||
10/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 140,797 | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 29,673 | |||||||
10/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 23,773 | 09/12/2019 | FFC/2019-20/P/26 | Expenditures | 133,340 | |||||||
10/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 21,927 | 09/12/2019 | FFC/2019-20/P/27 | Expenditures | 23,773 | |||||||
10/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 21,356 | 09/12/2019 | FFC/2019-20/P/28 | Expenditures | 35,026 | |||||||
10/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 145,918 | 09/12/2019 | FFC/2019-20/P/29 | Expenditures | 145,918 | |||||||
10/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 32,298 | 09/12/2019 | FFC/2019-20/P/30 | Expenditures | 21,927 | |||||||
10/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 35,026 | 09/12/2019 | FFC/2019-20/P/31 | Expenditures | 32,298 | |||||||
10/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 133,340 | 09/12/2019 | FFC/2019-20/P/32 | Expenditures | 140,797 | |||||||
10/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 29,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:27 AM. |