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.) |
04/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,250 | 03/11/2019 | FFC/2019-20/P/26 | Expenditures | 26,250 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,156,369 | 16/11/2019 | FFC/2019-20/P/27 | Expenditures | 100,674 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,640 | 16/11/2019 | FFC/2019-20/P/28 | Expenditures | 26,550 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,730 | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 12,500 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,822 | 21/11/2019 | FFC/2019-20/P/30 | Expenditures | 29,132 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 143,270 | 21/11/2019 | FFC/2019-20/P/31 | Expenditures | 32,597 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,730 | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 143,270 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,820 | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 29,260 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,820 | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 23,842 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,150 | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 143,270 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,820 | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 29,260 | |||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,820 | 23/11/2019 | FFC/2019-20/P/37 | Expenditures | 23,842 | |||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,184 | 29/11/2019 | FFC/2019-20/P/38 | Expenditures | 139,776 | |||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,730 | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 28,632 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,820 | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 31,579 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:40:05 AM. |