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/4 | Direct Receipts | 2,108,545 | 16/11/2019 | FFC/2019-20/P/16 | Expenditures | 87,246 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,759 | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 160,037 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,759 | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 144,465 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 13,832 | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 9,072 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 13,832 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 18,759 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 13,832 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 18,759 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 28,880 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 28,880 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 13,650 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 12,540 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 13,832 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 13,832 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,832 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 13,832 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,540 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 13,832 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 13,650 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 13,832 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/29 | Expenditures | 13,832 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/31 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/32 | Expenditures | 137,880 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 162,303 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 18,759 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 12,503 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 162,303 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 18,759 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 12,503 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 71,360 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 96,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:09 PM. |