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/2 | Refund of Excess Payment | 31,819 | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 31,819 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 361,029 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 8,500 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 87,552 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 121,262 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,850 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 19,348 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,002 | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 121,262 | |||||||
21/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,002 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 19,348 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,002 | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 8,500 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 33,710 | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 121,262 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,002 | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 19,348 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 33,710 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 87,552 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 87,552 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 33,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:08 PM. |