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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 488,436 | 15/11/2019 | FFC/2019-20/P/23 | Expenditures | 170,862 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 250,000 | 15/11/2019 | FFC/2019-20/P/24 | Expenditures | 160,450 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,440 | 15/11/2019 | FFC/2019-20/P/25 | Expenditures | 49,288 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,400 | 15/11/2019 | FFC/2019-20/P/26 | Expenditures | 51,824 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 22,770 | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 59,444 | |||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 8,840 | 24/11/2019 | FFC/2019-20/P/28 | Expenditures | 35,716 | |||||||
25/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,640 | 24/11/2019 | FFC/2019-20/P/29 | Expenditures | 26,805 | |||||||
25/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 59,444 | 24/11/2019 | FFC/2019-20/P/30 | Expenditures | 19,612 | |||||||
25/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,640 | 24/11/2019 | FFC/2019-20/P/31 | Expenditures | 22,770 | |||||||
25/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 8,840 | 24/11/2019 | FFC/2019-20/P/32 | Expenditures | 19,750 | |||||||
25/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,004 | 24/11/2019 | FFC/2019-20/P/33 | Expenditures | 51,820 | |||||||
25/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,004 | 24/11/2019 | FFC/2019-20/P/34 | Expenditures | 18,120 | |||||||
25/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 35,716 | 24/11/2019 | FFC/2019-20/P/35 | Expenditures | 13,408 | |||||||
25/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,004 | 29/11/2019 | FFC/2019-20/P/36 | Expenditures | 4,925 | |||||||
25/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,420 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,004 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 19,612 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,840 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 26,805 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,440 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 4,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:25:41 PM. |