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.) |
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 826,146 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 60,000 | |||||||
11/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 156,847 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 40,000 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 26,267 | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 70,000 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 25,685 | 20/11/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,473 | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 29,096 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,096 | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 26,267 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,700 | 24/11/2019 | FFC/2019-20/P/25 | Expenditures | 33,396 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 44,395 | 24/11/2019 | FFC/2019-20/P/26 | Expenditures | 36,202 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 36,202 | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 44,395 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 33,396 | 24/11/2019 | FFC/2019-20/P/28 | Expenditures | 31,473 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 44,395 | 24/11/2019 | FFC/2019-20/P/29 | Expenditures | 38,700 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 29,096 | 24/11/2019 | FFC/2019-20/P/30 | Expenditures | 25,685 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 26,267 | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 29,096 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 36,202 | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 26,267 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 25,685 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 33,396 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 33,396 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 36,202 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 31,473 | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 44,395 | |||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 38,700 | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 31,473 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/39 | Expenditures | 25,685 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 44,395 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 31,473 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/43 | Expenditures | 25,685 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 29,096 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 26,267 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 33,396 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 36,202 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/48 | Expenditures | 173,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:40:31 PM. |