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.) |
16/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 600,453 | 16/10/2019 | FFC/2019-20/P/32 | Expenditures | 8,600 | |||||||
17/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,800 | 16/10/2019 | FFC/2019-20/P/33 | Expenditures | 19,200 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,800 | 16/10/2019 | FFC/2019-20/P/34 | Expenditures | 30,750 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,800 | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 33,600 | |||||||
17/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,800 | 16/10/2019 | FFC/2019-20/P/36 | Expenditures | 14,400 | |||||||
17/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,800 | 16/10/2019 | FFC/2019-20/P/37 | Expenditures | 14,400 | |||||||
17/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 30,750 | 17/10/2019 | FFC/2019-20/P/38 | Expenditures | 24,000 | |||||||
17/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,800 | 17/10/2019 | FFC/2019-20/P/39 | Expenditures | 2,150 | |||||||
17/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,800 | 17/10/2019 | FFC/2019-20/P/40 | Expenditures | 2,000 | |||||||
17/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,800 | 24/10/2019 | FFC/2019-20/P/41 | Expenditures | 48,000 | |||||||
17/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,800 | 24/10/2019 | FFC/2019-20/P/42 | Expenditures | 33,600 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,800 | 24/10/2019 | FFC/2019-20/P/43 | Expenditures | 30,750 | |||||||
17/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,800 | 24/10/2019 | FFC/2019-20/P/44 | Expenditures | 8,600 | |||||||
17/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:37 AM. |