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.) |
13/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,305 | 16/12/2019 | FFC/2019-20/P/1 | Expenditures | 77,784 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 77,784 | 16/12/2019 | FFC/2019-20/P/2 | Expenditures | 82,167 | |||||||
19/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 77,784 | 16/12/2019 | FFC/2019-20/P/3 | Expenditures | 73,592 | |||||||
23/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 77,784 | 16/12/2019 | FFC/2019-20/P/4 | Expenditures | 78,008 | |||||||
25/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,450 | 18/12/2019 | FFC/2019-20/P/5 | Expenditures | 77,784 | |||||||
25/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,450 | 22/12/2019 | FFC/2019-20/P/6 | Expenditures | 77,784 | |||||||
25/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,450 | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 39,375 | |||||||
25/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,875 | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 38,825 | |||||||
25/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,450 | 24/12/2019 | FFC/2019-20/P/9 | Expenditures | 77,784 | |||||||
25/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,575 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 77,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:32:58 AM. |