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.) |
09/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 248,358 | 08/11/2019 | FFC/2019-20/P/23 | Expenditures | 6,300 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,092 | 08/11/2019 | FFC/2019-20/P/24 | Expenditures | 6,300 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 23,788 | 08/11/2019 | FFC/2019-20/P/25 | Expenditures | 1,176 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,720 | 08/11/2019 | FFC/2019-20/P/26 | Expenditures | 7,560 | |||||||
21/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,276 | 08/11/2019 | FFC/2019-20/P/27 | Expenditures | 6,016 | |||||||
21/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,276 | 15/11/2019 | FFC/2019-20/P/28 | Expenditures | 96,831 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,276 | 15/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,449 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,828 | 15/11/2019 | FFC/2019-20/P/30 | Expenditures | 5,880 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,004 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/32 | Expenditures | 4,004 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/33 | Expenditures | 4,004 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/34 | Expenditures | 4,004 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/35 | Expenditures | 4,004 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/36 | Expenditures | 3,458 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/37 | Expenditures | 23,788 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/38 | Expenditures | 30,828 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/39 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/40 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/41 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/42 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/43 | Expenditures | 3,092 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/44 | Expenditures | 23,788 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/45 | Expenditures | 30,826 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/46 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/47 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/48 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/49 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/50 | Expenditures | 3,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:01 AM. |