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/2 | Direct Receipts | 351,286 | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 19,750 | |||||||
17/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,200 | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 19,850 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,092 | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 19,850 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,092 | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 19,750 | |||||||
17/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,092 | 16/10/2019 | FFC/2019-20/P/30 | Expenditures | 6,200 | |||||||
17/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,092 | 16/10/2019 | FFC/2019-20/P/31 | Expenditures | 6,100 | |||||||
17/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,100 | 16/10/2019 | FFC/2019-20/P/32 | Expenditures | 6,120 | |||||||
17/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 19,750 | 16/10/2019 | FFC/2019-20/P/33 | Expenditures | 6,200 | |||||||
17/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,092 | 16/10/2019 | FFC/2019-20/P/34 | Expenditures | 9,113 | |||||||
17/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,100 | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 3,584 | |||||||
17/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 19,850 | 16/10/2019 | FFC/2019-20/P/36 | Expenditures | 75,479 | |||||||
17/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,092 | 16/10/2019 | FFC/2019-20/P/37 | Expenditures | 8,159 | |||||||
17/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,100 | 16/10/2019 | FFC/2019-20/P/38 | Expenditures | 25,522 | |||||||
17/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,092 | 19/10/2019 | FFC/2019-20/P/39 | Expenditures | 19,750 | |||||||
17/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,092 | 19/10/2019 | FFC/2019-20/P/40 | Expenditures | 6,200 | |||||||
17/10/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,400 | 19/10/2019 | FFC/2019-20/P/41 | Expenditures | 19,850 | |||||||
17/10/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 9,113 | 19/10/2019 | FFC/2019-20/P/42 | Expenditures | 6,100 | |||||||
17/10/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 19,750 | 19/10/2019 | FFC/2019-20/P/43 | Expenditures | 19,850 | |||||||
17/10/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 728 | 19/10/2019 | FFC/2019-20/P/44 | Expenditures | 6,120 | |||||||
17/10/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 75,479 | 19/10/2019 | FFC/2019-20/P/45 | Expenditures | 19,750 | |||||||
17/10/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,092 | 19/10/2019 | FFC/2019-20/P/46 | Expenditures | 6,200 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,750 | 19/10/2019 | FFC/2019-20/P/47 | Expenditures | 75,479 | |||||||
17/10/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 728 | 19/10/2019 | FFC/2019-20/P/48 | Expenditures | 8,159 | |||||||
17/10/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 728 | 19/10/2019 | FFC/2019-20/P/49 | Expenditures | 25,522 | |||||||
17/10/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,092 | 19/10/2019 | FFC/2019-20/P/50 | Expenditures | 9,113 | |||||||
17/10/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 19,850 | 19/10/2019 | FFC/2019-20/P/51 | Expenditures | 3,584 | |||||||
17/10/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,100 | 19/10/2019 | FFC/2019-20/P/52 | Expenditures | 6,305 | |||||||
17/10/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,092 | 23/10/2019 | FFC/2019-20/P/53 | Expenditures | 11,630 | |||||||
17/10/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,092 | 23/10/2019 | FFC/2019-20/P/54 | Expenditures | 19,200 | |||||||
17/10/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,092 | 23/10/2019 | FFC/2019-20/P/55 | Expenditures | 19,530 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,200 | 23/10/2019 | FFC/2019-20/P/56 | Expenditures | 3,500 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,092 | 23/10/2019 | FFC/2019-20/P/57 | Expenditures | 3,500 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,159 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:55:05 AM. |