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.) |
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 13,600 | 04/11/2019 | FFC/2019-20/P/20 | Expenditures | 135,873 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,050 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 237,992 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,210 | 08/11/2019 | FFC/2019-20/P/22 | Expenditures | 103,642 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,210 | 08/11/2019 | FFC/2019-20/P/23 | Expenditures | 180,846 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,048 | 08/11/2019 | FFC/2019-20/P/24 | Expenditures | 133,452 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,000 | 14/11/2019 | FFC/2019-20/P/25 | Expenditures | 35,980 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,211 | 14/11/2019 | FFC/2019-20/P/26 | Expenditures | 32,230 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,048 | 14/11/2019 | FFC/2019-20/P/27 | Expenditures | 57,145 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 180,846 | 20/11/2019 | FFC/2019-20/P/28 | Expenditures | 188,900 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 103,642 | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 60,060 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,187,815 | 20/11/2019 | FFC/2019-20/P/30 | Expenditures | 187,700 | |||||||
21/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 9,828 | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 59,900 | |||||||
21/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,828 | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 187,700 | |||||||
21/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 10,010 | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 188,990 | |||||||
21/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 187,700 | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 188,990 | |||||||
21/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 10,010 | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 187,700 | |||||||
21/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,828 | 23/11/2019 | FFC/2019-20/P/38 | Expenditures | 25,000 | |||||||
21/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 188,900 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 10,010 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 10,010 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 9,828 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 10,010 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 10,760 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 10,010 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 9,828 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 188,990 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 187,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:42 AM. |