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.) |
13/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,559,172 | 10/11/2019 | FFC/2019-20/P/55 | Expenditures | 287,224 | |||||||
27/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 389,793 | 10/11/2019 | FFC/2019-20/P/56 | Expenditures | 10,000 | |||||||
27/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,920 | 23/11/2019 | FFC/2019-20/P/57 | Expenditures | 7,068 | |||||||
27/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,068 | 23/11/2019 | FFC/2019-20/P/58 | Expenditures | 5,400 | |||||||
27/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 8,400 | 23/11/2019 | FFC/2019-20/P/59 | Expenditures | 8,400 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,920 | 23/11/2019 | FFC/2019-20/P/60 | Expenditures | 9,920 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,960 | 23/11/2019 | FFC/2019-20/P/61 | Expenditures | 9,620 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,620 | 23/11/2019 | FFC/2019-20/P/62 | Expenditures | 9,960 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,800 | 23/11/2019 | FFC/2019-20/P/63 | Expenditures | 9,920 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,750 | 23/11/2019 | FFC/2019-20/P/64 | Expenditures | 9,750 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,400 | 23/11/2019 | FFC/2019-20/P/65 | Expenditures | 9,435 | |||||||
27/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,435 | 23/11/2019 | FFC/2019-20/P/66 | Expenditures | 389,793 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/68 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/69 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/70 | Expenditures | 7,068 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/71 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/72 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/73 | Expenditures | 389,793 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/74 | Expenditures | 9,620 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/75 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/76 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/77 | Expenditures | 9,435 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/78 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/79 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/80 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/81 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/82 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:20:21 AM. |