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.) |
08/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 28,400 | 07/11/2019 | FFC/2019-20/P/15 | Expenditures | 28,400 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,550 | 07/11/2019 | FFC/2019-20/P/16 | Expenditures | 28,400 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,400 | 07/11/2019 | FFC/2019-20/P/17 | Expenditures | 3,550 | |||||||
11/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 844,000 | 09/11/2019 | FFC/2019-20/P/18 | Expenditures | 28,400 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 13,832 | 09/11/2019 | FFC/2019-20/P/19 | Expenditures | 28,400 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 68,271 | 09/11/2019 | FFC/2019-20/P/20 | Expenditures | 3,550 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 18,550 | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 81,724 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,828 | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 122,373 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,350 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 68,271 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,832 | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 34,188 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,010 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 46,214 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 18,550 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 68,200 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,828 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 34,188 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 14,350 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 46,214 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 68,200 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 16,161 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 13,832 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 954 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 13,832 | 28/11/2019 | FFC/2019-20/P/31 | Expenditures | 69,154 | |||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 16,161 | 28/11/2019 | FFC/2019-20/P/32 | Expenditures | 16,154 | |||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 10,010 | 28/11/2019 | FFC/2019-20/P/33 | Expenditures | 34,188 | |||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 954 | 28/11/2019 | FFC/2019-20/P/34 | Expenditures | 46,214 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:37:53 PM. |