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.) |
03/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,000 | 02/11/2019 | FFC/2019-20/P/40 | Expenditures | 1,275 | |||||||
03/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 27,500 | 02/11/2019 | FFC/2019-20/P/41 | Expenditures | 1,360 | |||||||
03/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,094 | 02/11/2019 | FFC/2019-20/P/42 | Expenditures | 1,580 | |||||||
03/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 67,223.8 | 02/11/2019 | FFC/2019-20/P/43 | Expenditures | 1,120 | |||||||
03/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,000 | 02/11/2019 | FFC/2019-20/P/44 | Expenditures | 2,130 | |||||||
03/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 25,057.3 | 02/11/2019 | FFC/2019-20/P/45 | Expenditures | 1,419 | |||||||
03/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 26,543 | 02/11/2019 | FFC/2019-20/P/46 | Expenditures | 1,762 | |||||||
03/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 27,500 | 02/11/2019 | FFC/2019-20/P/47 | Expenditures | 1,820 | |||||||
03/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,912 | 02/11/2019 | FFC/2019-20/P/48 | Expenditures | 1,680 | |||||||
03/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,912 | 02/11/2019 | FFC/2019-20/P/49 | Expenditures | 1,615 | |||||||
03/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,235.15 | 02/11/2019 | FFC/2019-20/P/50 | Expenditures | 48,476 | |||||||
03/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,094 | 04/11/2019 | FFC/2019-20/P/51 | Expenditures | 27,500 | |||||||
05/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 67,223.8 | 04/11/2019 | FFC/2019-20/P/52 | Expenditures | 27,500 | |||||||
05/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 8,235.15 | 04/11/2019 | FFC/2019-20/P/53 | Expenditures | 67,223.8 | |||||||
05/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 26,543 | 04/11/2019 | FFC/2019-20/P/54 | Expenditures | 4,000 | |||||||
05/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,094 | 04/11/2019 | FFC/2019-20/P/55 | Expenditures | 2,000 | |||||||
05/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 27,500 | 04/11/2019 | FFC/2019-20/P/56 | Expenditures | 25,057.3 | |||||||
05/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,912 | 04/11/2019 | FFC/2019-20/P/57 | Expenditures | 8,235.15 | |||||||
05/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 4,000 | 04/11/2019 | FFC/2019-20/P/58 | Expenditures | 26,543 | |||||||
05/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,094 | 04/11/2019 | FFC/2019-20/P/59 | Expenditures | 2,912 | |||||||
05/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,000 | 04/11/2019 | FFC/2019-20/P/60 | Expenditures | 2,912 | |||||||
05/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,912 | 04/11/2019 | FFC/2019-20/P/61 | Expenditures | 3,094 | |||||||
05/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 27,500 | 04/11/2019 | FFC/2019-20/P/62 | Expenditures | 3,094 | |||||||
05/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 25,057.3 | 08/11/2019 | FFC/2019-20/P/63 | Expenditures | 27,500 | |||||||
11/11/2019 | FFC/2019-20/R/32 | Direct Receipts | 662,163 | 08/11/2019 | FFC/2019-20/P/64 | Expenditures | 27,500 | |||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/65 | Expenditures | 67,223 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/68 | Expenditures | 25,057 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/69 | Expenditures | 8,235 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/70 | Expenditures | 26,543 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/71 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/72 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/73 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/74 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/76 | Expenditures | 155,953 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/77 | Expenditures | 26,572 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/78 | Expenditures | 44,772 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/79 | Expenditures | 104,214 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/80 | Expenditures | 87,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:27:40 AM. |