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.) |
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,900 | 05/11/2019 | FFC/2019-20/P/52 | Expenditures | 52,400 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,600 | 05/11/2019 | FFC/2019-20/P/53 | Expenditures | 69,060 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 33,868 | 05/11/2019 | FFC/2019-20/P/54 | Expenditures | 33,868 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 61,629 | 05/11/2019 | FFC/2019-20/P/55 | Expenditures | 61,629 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,900 | 07/11/2019 | FFC/2019-20/P/56 | Expenditures | 52,400 | |||||||
06/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,900 | 07/11/2019 | FFC/2019-20/P/57 | Expenditures | 69,060 | |||||||
06/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 9,600 | 07/11/2019 | FFC/2019-20/P/58 | Expenditures | 33,868 | |||||||
06/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 9,600 | 07/11/2019 | FFC/2019-20/P/59 | Expenditures | 61,629 | |||||||
06/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 69,060 | 08/11/2019 | FFC/2019-20/P/60 | Expenditures | 17,700 | |||||||
06/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 5,900 | 08/11/2019 | FFC/2019-20/P/61 | Expenditures | 10,920 | |||||||
18/11/2019 | FFC/2019-20/R/27 | Direct Receipts | 1,232,222 | 08/11/2019 | FFC/2019-20/P/62 | Expenditures | 55,372 | |||||||
20/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 5,605 | 08/11/2019 | FFC/2019-20/P/63 | Expenditures | 1,000 | |||||||
20/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 30,000 | 19/11/2019 | FFC/2019-20/P/64 | Expenditures | 63,080 | |||||||
20/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 5,605 | 19/11/2019 | FFC/2019-20/P/65 | Expenditures | 30,000 | |||||||
20/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 5,605 | 19/11/2019 | FFC/2019-20/P/66 | Expenditures | 151,203 | |||||||
20/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 9,120 | 22/11/2019 | FFC/2019-20/P/67 | Expenditures | 63,080 | |||||||
20/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 5,605 | 22/11/2019 | FFC/2019-20/P/68 | Expenditures | 30,000 | |||||||
20/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 5,605 | 22/11/2019 | FFC/2019-20/P/69 | Expenditures | 151,203 | |||||||
20/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 5,605 | 29/11/2019 | FFC/2019-20/P/79 | Expenditures | 18,745 | |||||||
20/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 9,120 | 29/11/2019 | FFC/2019-20/P/80 | Expenditures | 36,440 | |||||||
20/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 5,605 | 29/11/2019 | FFC/2019-20/P/81 | Expenditures | 10,291 | |||||||
20/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 151,203 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 5,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:17:09 PM. |