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/10 | Refund of Excess Payment | 34,871 | 02/11/2019 | FFC/2019-20/P/30 | Expenditures | 5,668 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 38,244 | 07/11/2019 | FFC/2019-20/P/31 | Expenditures | 25,256 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,547 | 07/11/2019 | FFC/2019-20/P/32 | Expenditures | 38,244 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,600 | 07/11/2019 | FFC/2019-20/P/33 | Expenditures | 1,547 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,676 | 07/11/2019 | FFC/2019-20/P/34 | Expenditures | 3,600 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,008 | 07/11/2019 | FFC/2019-20/P/35 | Expenditures | 8,008 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,600 | 07/11/2019 | FFC/2019-20/P/36 | Expenditures | 34,871 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,830 | 07/11/2019 | FFC/2019-20/P/37 | Expenditures | 13,676 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,256 | 07/11/2019 | FFC/2019-20/P/38 | Expenditures | 11,830 | |||||||
15/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 25,256 | 07/11/2019 | FFC/2019-20/P/39 | Expenditures | 5,600 | |||||||
15/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,547 | 14/11/2019 | FFC/2019-20/P/40 | Expenditures | 25,256 | |||||||
15/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 11,830 | 14/11/2019 | FFC/2019-20/P/41 | Expenditures | 38,244 | |||||||
15/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 8,008 | 14/11/2019 | FFC/2019-20/P/42 | Expenditures | 1,547 | |||||||
15/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 38,244 | 14/11/2019 | FFC/2019-20/P/43 | Expenditures | 3,600 | |||||||
15/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,600 | 14/11/2019 | FFC/2019-20/P/44 | Expenditures | 8,008 | |||||||
15/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 34,871 | 14/11/2019 | FFC/2019-20/P/45 | Expenditures | 34,871 | |||||||
15/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,600 | 14/11/2019 | FFC/2019-20/P/46 | Expenditures | 13,676 | |||||||
15/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 13,676 | 14/11/2019 | FFC/2019-20/P/47 | Expenditures | 5,600 | |||||||
28/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 7,605 | 14/11/2019 | FFC/2019-20/P/48 | Expenditures | 11,830 | |||||||
28/11/2019 | FFC/2019-20/R/20 | Direct Receipts | 1,233,921 | 17/11/2019 | FFC/2019-20/P/49 | Expenditures | 25,256 | |||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/50 | Expenditures | 38,244 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/51 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/53 | Expenditures | 8,008 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/54 | Expenditures | 310 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/55 | Expenditures | 34,871 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/56 | Expenditures | 10,005 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/57 | Expenditures | 13,676 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/58 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/59 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/60 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:26 AM. |