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 | Direct Receipts | 535,575 | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 104,622 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,274 | 02/11/2019 | FFC/2019-20/P/23 | Expenditures | 29,687 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,456 | 02/11/2019 | FFC/2019-20/P/24 | Expenditures | 27,889 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,274 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 8,260 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,548 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 29,036 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 11,864 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,456 | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 104,496 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 33,290 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,274 | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 8,260 | |||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 40,900 | |||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:18:20 AM. |