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/3 | Refund of Excess Payment | 32,100 | 04/11/2019 | FFC/2019-20/P/3 | Expenditures | 32,100 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,800 | 04/11/2019 | FFC/2019-20/P/4 | Expenditures | 32,500 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,500 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 31,800 | |||||||
07/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 101,682 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 32,100 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 535,587 | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 31,800 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,637 | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 32,500 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 34,260 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 42,637 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 38,671 | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 38,671 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 38,671 | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 34,260 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 34,260 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 42,637 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,912 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 38,671 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,000 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 14,190 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,366 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 34,260 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 42,637 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 12,880 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,456 | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 42,637 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,600 | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 38,671 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,912 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 14,190 | |||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,912 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 34,260 | |||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,912 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 12,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:28:54 AM. |