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.) |
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,020,278 | 20/11/2019 | FFC/2019-20/P/69 | Expenditures | 104,445 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,800 | 20/11/2019 | FFC/2019-20/P/70 | Expenditures | 82,310 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/71 | Expenditures | 28,557 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/72 | Expenditures | 81,630 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/73 | Expenditures | 79,887 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/74 | Expenditures | 57,886 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/75 | Expenditures | 142,352 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/76 | Expenditures | 131,200 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/77 | Expenditures | 21,375 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/78 | Expenditures | 62,806 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/79 | Expenditures | 46,548 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/80 | Expenditures | 35,340 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/81 | Expenditures | 119,342 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/82 | Expenditures | 12,312 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/83 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/84 | Expenditures | 79,722 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/85 | Expenditures | 60,963 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/86 | Expenditures | 139,466 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/87 | Expenditures | 131,200 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/88 | Expenditures | 20,520 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/89 | Expenditures | 62,446 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/90 | Expenditures | 23,478 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/91 | Expenditures | 25,147 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/92 | Expenditures | 106,928 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/93 | Expenditures | 8,892 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/94 | Expenditures | 26,788 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/95 | Expenditures | 11,610 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/96 | Expenditures | 7,333 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/97 | Expenditures | 76,096 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/98 | Expenditures | 3,078 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/99 | Expenditures | 8,688 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/100 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/101 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/102 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:07:10 AM. |