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.) |
08/12/2019 | FFC/2019-20/R/35 | Direct Receipts | 661,216 | 05/12/2019 | FFC/2019-20/P/51 | Expenditures | 29,980 | |||||||
09/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 5,520 | 05/12/2019 | FFC/2019-20/P/52 | Expenditures | 29,980 | |||||||
09/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 12,600 | 05/12/2019 | FFC/2019-20/P/53 | Expenditures | 48,812 | |||||||
09/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 9,145 | 05/12/2019 | FFC/2019-20/P/54 | Expenditures | 6,200 | |||||||
09/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 8,050 | 06/12/2019 | FFC/2019-20/P/55 | Expenditures | 14,400 | |||||||
09/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 7,965 | 06/12/2019 | FFC/2019-20/P/56 | Expenditures | 7,610 | |||||||
09/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 98,596 | 06/12/2019 | FFC/2019-20/P/57 | Expenditures | 6,790 | |||||||
09/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 8,280 | 06/12/2019 | FFC/2019-20/P/58 | Expenditures | 39,000 | |||||||
09/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 11,880 | 06/12/2019 | FFC/2019-20/P/59 | Expenditures | 37,950 | |||||||
15/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 8,280 | 06/12/2019 | FFC/2019-20/P/60 | Expenditures | 57,400 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/61 | Expenditures | 38,770 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/62 | Expenditures | 53,300 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/63 | Expenditures | 63,600 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/64 | Expenditures | 227,016 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/65 | Expenditures | 180,068 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/66 | Expenditures | 216,653 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/67 | Expenditures | 21,686 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/68 | Expenditures | 107,741 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/69 | Expenditures | 20,650 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/70 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/71 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/72 | Expenditures | 7,965 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/73 | Expenditures | 8,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:05 PM. |