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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 23,421 | 04/11/2019 | FFC/2019-20/P/42 | Expenditures | 39,783 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 39,783 | 04/11/2019 | FFC/2019-20/P/43 | Expenditures | 39,753 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 39,753 | 04/11/2019 | FFC/2019-20/P/44 | Expenditures | 23,421 | |||||||
19/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 847,246 | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 39,753 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,984 | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 23,421 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,400 | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 21,000 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 31,560 | 19/11/2019 | FFC/2019-20/P/48 | Expenditures | 39,783 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 11,551 | 19/11/2019 | FFC/2019-20/P/49 | Expenditures | 23,421 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 19,080 | 19/11/2019 | FFC/2019-20/P/50 | Expenditures | 21,000 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 48,564 | 19/11/2019 | FFC/2019-20/P/51 | Expenditures | 37,235 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,000 | 19/11/2019 | FFC/2019-20/P/52 | Expenditures | 38,170 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,474 | 19/11/2019 | FFC/2019-20/P/53 | Expenditures | 109,020 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 15,840 | 19/11/2019 | FFC/2019-20/P/54 | Expenditures | 28,560 | |||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 10,438 | 20/11/2019 | FFC/2019-20/P/55 | Expenditures | 35,504 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,360 | 20/11/2019 | FFC/2019-20/P/56 | Expenditures | 64,498 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,843 | 20/11/2019 | FFC/2019-20/P/57 | Expenditures | 103,314 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 43,073 | 20/11/2019 | FFC/2019-20/P/58 | Expenditures | 39,439 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 13,674 | 20/11/2019 | FFC/2019-20/P/59 | Expenditures | 32,154 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/60 | Expenditures | 63,240 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/61 | Expenditures | 38,760 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/62 | Expenditures | 30,950 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/63 | Expenditures | 133,400 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/64 | Expenditures | 13,667 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/65 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/66 | Expenditures | 48,564 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/67 | Expenditures | 43,073 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/68 | Expenditures | 31,560 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/70 | Expenditures | 7,843 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/71 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/72 | Expenditures | 13,674 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/73 | Expenditures | 19,080 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/74 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/75 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/76 | Expenditures | 10,438 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/77 | Expenditures | 24,984 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/78 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/79 | Expenditures | 11,551 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/80 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/81 | Expenditures | 19,080 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/82 | Expenditures | 7,843 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/83 | Expenditures | 31,560 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/84 | Expenditures | 43,073 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/85 | Expenditures | 48,564 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/86 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/87 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/88 | Expenditures | 13,674 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/89 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/90 | Expenditures | 10,438 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/91 | Expenditures | 11,551 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/92 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/93 | Expenditures | 24,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:51:03 PM. |