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.) |
25/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,042,154 | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,050 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 105,546 | 01/11/2019 | FFC/2019-20/P/23 | Expenditures | 7,000 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 109,781 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 103,250 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 90,960 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 100,807 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 103,250 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 90,960 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 93,985 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 93,985 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,505 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 15,505 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,396 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 109,781 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 100,807 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 8,396 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 105,546 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 100,807 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 90,960 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 93,985 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/37 | Expenditures | 4,634 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 15,505 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 986 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 109,781 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 5,430 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 8,396 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/43 | Expenditures | 7,345 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 105,546 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 24,512 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 103,250 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/48 | Expenditures | 24,902 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:51:18 AM. |