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.) |
05/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,691 | 01/12/2019 | FFC/2019-20/P/10 | Expenditures | 17,490 | |||||||
05/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,416 | 01/12/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
05/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,490 | 01/12/2019 | FFC/2019-20/P/9 | Expenditures | 19,691 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 73,970 | 03/12/2019 | FFC/2019-20/P/12 | Expenditures | 14,416 | |||||||
05/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | 03/12/2019 | FFC/2019-20/P/13 | Expenditures | 73,970 | |||||||
05/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,504 | 04/12/2019 | FFC/2019-20/P/14 | Expenditures | 7,504 | |||||||
08/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 15,200 | 07/12/2019 | FFC/2019-20/P/15 | Expenditures | 19,691 | |||||||
08/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 14,416 | 07/12/2019 | FFC/2019-20/P/16 | Expenditures | 17,490 | |||||||
08/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,750 | 07/12/2019 | FFC/2019-20/P/17 | Expenditures | 15,200 | |||||||
08/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,750 | 07/12/2019 | FFC/2019-20/P/18 | Expenditures | 14,416 | |||||||
08/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,566 | 07/12/2019 | FFC/2019-20/P/19 | Expenditures | 73,970 | |||||||
18/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,000 | 07/12/2019 | FFC/2019-20/P/20 | Expenditures | 12,750 | |||||||
18/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 73,970 | 07/12/2019 | FFC/2019-20/P/21 | Expenditures | 2,566 | |||||||
18/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 19,691 | 07/12/2019 | FFC/2019-20/P/22 | Expenditures | 12,138 | |||||||
18/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,300 | 07/12/2019 | FFC/2019-20/P/23 | Expenditures | 1,300 | |||||||
19/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,250 | 07/12/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | |||||||
19/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 7,504 | 07/12/2019 | FFC/2019-20/P/25 | Expenditures | 7,504 | |||||||
19/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 12,138 | 18/12/2019 | FFC/2019-20/P/26 | Expenditures | 19,511 | |||||||
19/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 17,490 | 18/12/2019 | FFC/2019-20/P/27 | Expenditures | 7,195 | |||||||
19/12/2019 | FFC/2019-20/R/21 | Direct Receipts | 330,600 | 18/12/2019 | FFC/2019-20/P/28 | Expenditures | 164,934 | |||||||
24/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 11,000 | 18/12/2019 | FFC/2019-20/P/29 | Expenditures | 52,250 | |||||||
24/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,750 | 19/12/2019 | FFC/2019-20/P/30 | Expenditures | 138,000 | |||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/32 | Expenditures | 19,691 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/33 | Expenditures | 17,490 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/34 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/35 | Expenditures | 14,416 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/36 | Expenditures | 73,970 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/37 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/38 | Expenditures | 2,566 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/39 | Expenditures | 12,138 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/40 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/42 | Expenditures | 7,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:12 PM. |