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.) |
10/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 673,550 | 16/12/2019 | FFC/2019-20/P/10 | Expenditures | 39,078 | |||||||
17/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,200 | 16/12/2019 | FFC/2019-20/P/11 | Expenditures | 18,595 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 39,078 | 16/12/2019 | FFC/2019-20/P/12 | Expenditures | 61,278 | |||||||
17/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,400 | 16/12/2019 | FFC/2019-20/P/6 | Expenditures | 8,900 | |||||||
17/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,595 | 16/12/2019 | FFC/2019-20/P/7 | Expenditures | 12,500 | |||||||
17/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 61,278 | 16/12/2019 | FFC/2019-20/P/8 | Expenditures | 7,200 | |||||||
17/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,900 | 16/12/2019 | FFC/2019-20/P/9 | Expenditures | 9,400 | |||||||
17/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,500 | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 39,078 | |||||||
20/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 18,595 | 19/12/2019 | FFC/2019-20/P/14 | Expenditures | 18,595 | |||||||
20/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,400 | 19/12/2019 | FFC/2019-20/P/15 | Expenditures | 61,278 | |||||||
20/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 61,278 | 19/12/2019 | FFC/2019-20/P/16 | Expenditures | 8,900 | |||||||
20/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,200 | 19/12/2019 | FFC/2019-20/P/17 | Expenditures | 12,500 | |||||||
20/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 39,078 | 19/12/2019 | FFC/2019-20/P/18 | Expenditures | 7,200 | |||||||
20/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 12,500 | 19/12/2019 | FFC/2019-20/P/19 | Expenditures | 9,400 | |||||||
20/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 8,900 | 24/12/2019 | FFC/2019-20/P/20 | Expenditures | 39,078 | |||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/21 | Expenditures | 18,595 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/22 | Expenditures | 61,278 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/23 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/24 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/25 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/29 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/30 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:08:07 PM. |