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.) |
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 11,389 | 19/11/2019 | FFC/2019-20/P/26 | Expenditures | 29,210 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 14,093 | 19/11/2019 | FFC/2019-20/P/27 | Expenditures | 13,322 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 14,093 | 19/11/2019 | FFC/2019-20/P/28 | Expenditures | 11,389 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 13,461 | 19/11/2019 | FFC/2019-20/P/29 | Expenditures | 9,956 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,828 | 19/11/2019 | FFC/2019-20/P/30 | Expenditures | 12,828 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,956 | 19/11/2019 | FFC/2019-20/P/31 | Expenditures | 13,346 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,464 | 19/11/2019 | FFC/2019-20/P/32 | Expenditures | 13,461 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,322 | 19/11/2019 | FFC/2019-20/P/33 | Expenditures | 14,093 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 13,346 | 19/11/2019 | FFC/2019-20/P/34 | Expenditures | 14,093 | |||||||
25/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 29,202 | 19/11/2019 | FFC/2019-20/P/35 | Expenditures | 6,464 | |||||||
25/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 15,000 | 19/11/2019 | FFC/2019-20/P/36 | Expenditures | 29,202 | |||||||
25/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 38,149 | 19/11/2019 | FFC/2019-20/P/37 | Expenditures | 19,471 | |||||||
25/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 18,757 | 19/11/2019 | FFC/2019-20/P/38 | Expenditures | 38,952 | |||||||
25/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 19,471 | 24/11/2019 | FFC/2019-20/P/39 | Expenditures | 38,149 | |||||||
25/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 38,952 | 24/11/2019 | FFC/2019-20/P/40 | Expenditures | 18,872 | |||||||
25/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 18,872 | 24/11/2019 | FFC/2019-20/P/41 | Expenditures | 18,752 | |||||||
25/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 18,872 | 24/11/2019 | FFC/2019-20/P/42 | Expenditures | 18,757 | |||||||
25/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 29,210 | 24/11/2019 | FFC/2019-20/P/43 | Expenditures | 18,872 | |||||||
25/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 18,752 | 24/11/2019 | FFC/2019-20/P/44 | Expenditures | 15,000 | |||||||
25/11/2019 | FFC/2019-20/R/24 | Direct Receipts | 4,479,487.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:06 PM. |