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/2 | Refund of Excess Payment | 16,348 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 35,610 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,885 | 01/11/2019 | FFC/2019-20/P/7 | Expenditures | 36,071 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,957 | 01/11/2019 | FFC/2019-20/P/8 | Expenditures | 37,180 | |||||||
07/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 121,690 | 01/11/2019 | FFC/2019-20/P/9 | Expenditures | 18,438 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,885 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 23,957 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,348 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 16,348 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,957 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 10,885 | |||||||
15/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,600 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 23,957 | |||||||
15/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 16,348 | |||||||
15/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,366 | 07/11/2019 | FFC/2019-20/P/15 | Expenditures | 10,885 | |||||||
15/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,690 | 09/11/2019 | FFC/2019-20/P/16 | Expenditures | 23,957 | |||||||
15/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,730 | 09/11/2019 | FFC/2019-20/P/17 | Expenditures | 16,348 | |||||||
15/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,200 | 09/11/2019 | FFC/2019-20/P/18 | Expenditures | 10,885 | |||||||
15/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,800 | 14/11/2019 | FFC/2019-20/P/19 | Expenditures | 16,878 | |||||||
15/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,184 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 19,100 | |||||||
15/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,000 | 14/11/2019 | FFC/2019-20/P/22 | Expenditures | 2,690 | |||||||
15/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,366 | 18/11/2019 | FFC/2019-20/P/23 | Expenditures | 16,878 | |||||||
15/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,184 | 18/11/2019 | FFC/2019-20/P/24 | Expenditures | 19,100 | |||||||
29/11/2019 | FFC/2019-20/R/19 | Direct Receipts | 640,975 | 18/11/2019 | FFC/2019-20/P/25 | Expenditures | 2,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:51:41 AM. |