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.) |
05/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,300,000 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 8,000 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,002,089 | 16/11/2019 | FFC/2019-20/P/17 | Expenditures | 6,727 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 25,803 | 16/11/2019 | FFC/2019-20/P/18 | Expenditures | 11,916 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 98,175 | 16/11/2019 | FFC/2019-20/P/19 | Expenditures | 39,648 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,935 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 98,175 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 41,806 | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,935 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,060 | 20/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,060 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 25,803 | 20/11/2019 | FFC/2019-20/P/23 | Expenditures | 25,803 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 20/11/2019 | FFC/2019-20/P/24 | Expenditures | 41,806 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,060 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,935 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,935 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 5,060 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 1,778 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 98,175 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,366 | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 22,750 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 25,803 | |||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 109,527 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 41,806 | |||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 109,527 | |||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 24,752 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,730 | 27/11/2019 | FFC/2019-20/P/39 | Expenditures | 25,803 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,548 | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 41,806 | |||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,548 | 27/11/2019 | FFC/2019-20/P/41 | Expenditures | 109,527 | |||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,184 | 27/11/2019 | FFC/2019-20/P/42 | Expenditures | 24,752 | |||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 98,175 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 41,806 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:28 PM. |