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.) |
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 375,200 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 21,580 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 82,954 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 39,419 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 51,633 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 137,479 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 13,659 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 53,240 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 28,035 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 24,980 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,172 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 84,434 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 11,050 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 31,460 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 11,040 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 55,598 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 16,200 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 82,954 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 15,260 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 51,860 | |||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 10,540 | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 71,855 | |||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 24,300 | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 3,537 | |||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 27,560 | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 82,954 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 17,807 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 55,598 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 21,612 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 51,860 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,760 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 71,855 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,480 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 21,580 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 137,479 | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 137,479 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 27,563 | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 39,420 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 84,434 | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 53,240 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,321 | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 84,433 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 56,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:55:32 PM. |