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.) |
09/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 26,054 | 08/11/2019 | FFC/2019-20/P/33 | Expenditures | 22,612 | |||||||
17/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 1,876,351 | 08/11/2019 | FFC/2019-20/P/34 | Expenditures | 26,054 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 27,294 | 08/11/2019 | FFC/2019-20/P/35 | Expenditures | 69,800 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 97,600 | 08/11/2019 | FFC/2019-20/P/36 | Expenditures | 25,860 | |||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 30,876 | 08/11/2019 | FFC/2019-20/P/37 | Expenditures | 1,272 | |||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 21,241 | 08/11/2019 | FFC/2019-20/P/38 | Expenditures | 22,641 | |||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 87,200 | 08/11/2019 | FFC/2019-20/P/39 | Expenditures | 24,210 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 35,060 | 08/11/2019 | FFC/2019-20/P/40 | Expenditures | 88,400 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 31,840 | 08/11/2019 | FFC/2019-20/P/41 | Expenditures | 28,360 | |||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 31,120 | 08/11/2019 | FFC/2019-20/P/42 | Expenditures | 1,612 | |||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 35,049 | 08/11/2019 | FFC/2019-20/P/43 | Expenditures | 18,136 | |||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 15,620 | 08/11/2019 | FFC/2019-20/P/44 | Expenditures | 20,731 | |||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 24,680 | 08/11/2019 | FFC/2019-20/P/45 | Expenditures | 52,800 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/46 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/47 | Expenditures | 961 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/48 | Expenditures | 26,054 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/49 | Expenditures | 24,680 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/50 | Expenditures | 21,241 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/51 | Expenditures | 15,620 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/52 | Expenditures | 30,876 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/53 | Expenditures | 35,049 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/54 | Expenditures | 97,600 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/55 | Expenditures | 35,060 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/56 | Expenditures | 27,294 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/57 | Expenditures | 31,840 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/58 | Expenditures | 87,200 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/59 | Expenditures | 31,120 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/60 | Expenditures | 24,680 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/61 | Expenditures | 21,241 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/62 | Expenditures | 15,620 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/63 | Expenditures | 30,876 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/64 | Expenditures | 35,049 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/65 | Expenditures | 97,600 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/66 | Expenditures | 35,060 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/67 | Expenditures | 27,294 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/68 | Expenditures | 31,840 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/69 | Expenditures | 87,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/70 | Expenditures | 31,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:32:18 AM. |