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/3 | Direct Receipts | 1,403,246 | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 42,605 | |||||||
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,202 | 07/11/2019 | FFC/2019-20/P/30 | Expenditures | 59,583 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 16,137 | 07/11/2019 | FFC/2019-20/P/31 | Expenditures | 8,086 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,788 | 07/11/2019 | FFC/2019-20/P/32 | Expenditures | 5,429 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,429 | 07/11/2019 | FFC/2019-20/P/33 | Expenditures | 6,202 | |||||||
08/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,916 | 07/11/2019 | FFC/2019-20/P/34 | Expenditures | 123,228 | |||||||
08/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 15,613 | 07/11/2019 | FFC/2019-20/P/35 | Expenditures | 16,137 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,256 | 07/11/2019 | FFC/2019-20/P/36 | Expenditures | 4,256 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,288 | 07/11/2019 | FFC/2019-20/P/37 | Expenditures | 10,462 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 59,583 | 16/11/2019 | FFC/2019-20/P/38 | Expenditures | 6,202 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,462 | 16/11/2019 | FFC/2019-20/P/39 | Expenditures | 59,583 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 123,228 | 16/11/2019 | FFC/2019-20/P/40 | Expenditures | 5,429 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,086 | 16/11/2019 | FFC/2019-20/P/41 | Expenditures | 8,086 | |||||||
17/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 8,086 | 16/11/2019 | FFC/2019-20/P/42 | Expenditures | 4,256 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/43 | Expenditures | 123,228 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/44 | Expenditures | 16,137 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/45 | Expenditures | 10,462 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/46 | Expenditures | 4,788 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/47 | Expenditures | 6,916 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/48 | Expenditures | 15,288 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/49 | Expenditures | 15,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:42 AM. |