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.) |
12/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 648,924 | 15/11/2019 | FFC/2019-20/P/36 | Expenditures | 98,237 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 123,043 | 15/11/2019 | FFC/2019-20/P/37 | Expenditures | 14,999 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,961 | 15/11/2019 | FFC/2019-20/P/38 | Expenditures | 40,961 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,730 | 15/11/2019 | FFC/2019-20/P/39 | Expenditures | 28,730 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 84,000 | 15/11/2019 | FFC/2019-20/P/40 | Expenditures | 84,000 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 98,237 | 15/11/2019 | FFC/2019-20/P/41 | Expenditures | 33,000 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,000 | 19/11/2019 | FFC/2019-20/P/42 | Expenditures | 98,237 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,999 | 19/11/2019 | FFC/2019-20/P/43 | Expenditures | 84,000 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 14,999 | 19/11/2019 | FFC/2019-20/P/44 | Expenditures | 28,730 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 33,000 | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 40,961 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 98,237 | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 14,999 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 40,961 | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 33,000 | |||||||
20/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 84,000 | 20/11/2019 | FFC/2019-20/P/48 | Expenditures | 98,237 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,730 | 20/11/2019 | FFC/2019-20/P/49 | Expenditures | 84,000 | |||||||
21/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 98,237 | 21/11/2019 | FFC/2019-20/P/50 | Expenditures | 98,237 | |||||||
21/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 84,000 | 21/11/2019 | FFC/2019-20/P/51 | Expenditures | 84,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/52 | Expenditures | 28,730 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/53 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/54 | Expenditures | 14,999 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/55 | Expenditures | 40,961 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/62 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/65 | Expenditures | 28,730 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/66 | Expenditures | 14,999 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/67 | Expenditures | 3,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:12 AM. |