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.) |
21/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 630,298 | 03/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,948 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 546 | 21/11/2019 | FFC/2019-20/P/31 | Expenditures | 6,454 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,274 | 21/11/2019 | FFC/2019-20/P/32 | Expenditures | 20,160 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,400 | 21/11/2019 | FFC/2019-20/P/33 | Expenditures | 12,579 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,274 | 21/11/2019 | FFC/2019-20/P/34 | Expenditures | 5,544 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,274 | 21/11/2019 | FFC/2019-20/P/35 | Expenditures | 20,160 | |||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,450 | 21/11/2019 | FFC/2019-20/P/36 | Expenditures | 9,186 | |||||||
22/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,450 | 21/11/2019 | FFC/2019-20/P/37 | Expenditures | 1,900 | |||||||
22/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 9,186 | 21/11/2019 | FFC/2019-20/P/38 | Expenditures | 2,400 | |||||||
22/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,274 | 23/11/2019 | FFC/2019-20/P/39 | Expenditures | 2,400 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,579 | 23/11/2019 | FFC/2019-20/P/40 | Expenditures | 20,160 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,274 | 23/11/2019 | FFC/2019-20/P/41 | Expenditures | 12,579 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 182 | 23/11/2019 | FFC/2019-20/P/42 | Expenditures | 6,454 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,160 | 23/11/2019 | FFC/2019-20/P/43 | Expenditures | 1,900 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,160 | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 5,544 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,900 | 23/11/2019 | FFC/2019-20/P/45 | Expenditures | 20,160 | |||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,274 | 23/11/2019 | FFC/2019-20/P/46 | Expenditures | 9,186 | |||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 546 | 24/11/2019 | FFC/2019-20/P/47 | Expenditures | 92,950 | |||||||
24/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,450 | 24/11/2019 | FFC/2019-20/P/48 | Expenditures | 6,454 | |||||||
24/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,274 | 24/11/2019 | FFC/2019-20/P/49 | Expenditures | 2,400 | |||||||
24/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,400 | 24/11/2019 | FFC/2019-20/P/50 | Expenditures | 20,160 | |||||||
24/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 20,160 | 24/11/2019 | FFC/2019-20/P/51 | Expenditures | 12,579 | |||||||
24/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 12,579 | 24/11/2019 | FFC/2019-20/P/52 | Expenditures | 5,544 | |||||||
24/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 182 | 24/11/2019 | FFC/2019-20/P/53 | Expenditures | 1,900 | |||||||
24/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 9,186 | 24/11/2019 | FFC/2019-20/P/54 | Expenditures | 20,160 | |||||||
24/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,274 | 24/11/2019 | FFC/2019-20/P/55 | Expenditures | 9,186 | |||||||
24/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,274 | 27/11/2019 | FFC/2019-20/P/56 | Expenditures | 19,970 | |||||||
24/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 20,160 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:05:13 AM. |