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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 69,347 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 69,347 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,388 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 129,164 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 129,164 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 20,388 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,088 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 69,347 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,388 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 129,164 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,786 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 20,388 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 69,347 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 10,786 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 129,164 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 8,088 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 109,732 | 10/11/2019 | FFC/2019-20/P/15 | Expenditures | 69,347 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 14,950 | 10/11/2019 | FFC/2019-20/P/16 | Expenditures | 129,164 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,300 | 10/11/2019 | FFC/2019-20/P/17 | Expenditures | 20,388 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 22,350 | 10/11/2019 | FFC/2019-20/P/18 | Expenditures | 10,786 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 9,370 | 10/11/2019 | FFC/2019-20/P/19 | Expenditures | 8,088 | |||||||
27/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 577,978 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 9,370 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 191,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:53 PM. |