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.) |
01/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,000 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 120,120 | |||||||
01/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,000 | 08/11/2019 | FFC/2019-20/P/27 | Expenditures | 120,120 | |||||||
05/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 625,660 | 14/11/2019 | FFC/2019-20/P/28 | Expenditures | 60,000 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 120,120 | 14/11/2019 | FFC/2019-20/P/29 | Expenditures | 40,590 | |||||||
09/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,240 | 14/11/2019 | FFC/2019-20/P/30 | Expenditures | 120,120 | |||||||
09/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,240 | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 40,590 | |||||||
09/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 120,120 | 20/11/2019 | FFC/2019-20/P/32 | Expenditures | 120,120 | |||||||
09/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,240 | 20/11/2019 | FFC/2019-20/P/33 | Expenditures | 60,000 | |||||||
15/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 120,120 | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 2,240 | |||||||
15/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 40,590 | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 2,240 | |||||||
15/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 60,000 | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 2,240 | |||||||
24/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,600 | 23/11/2019 | FFC/2019-20/P/37 | Expenditures | 7,200 | |||||||
24/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 3,600 | 23/11/2019 | FFC/2019-20/P/38 | Expenditures | 7,200 | |||||||
24/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,600 | 23/11/2019 | FFC/2019-20/P/39 | Expenditures | 3,600 | |||||||
24/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,500 | 23/11/2019 | FFC/2019-20/P/40 | Expenditures | 3,600 | |||||||
24/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 7,200 | 23/11/2019 | FFC/2019-20/P/41 | Expenditures | 3,600 | |||||||
24/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,600 | 23/11/2019 | FFC/2019-20/P/42 | Expenditures | 3,600 | |||||||
24/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 7,200 | 23/11/2019 | FFC/2019-20/P/43 | Expenditures | 2,500 | |||||||
24/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 3,000 | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 3,000 | |||||||
24/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,000 | 23/11/2019 | FFC/2019-20/P/45 | Expenditures | 2,000 | |||||||
26/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 7,200 | 25/11/2019 | FFC/2019-20/P/46 | Expenditures | 7,200 | |||||||
26/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 3,600 | 25/11/2019 | FFC/2019-20/P/47 | Expenditures | 7,200 | |||||||
26/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 7,200 | 25/11/2019 | FFC/2019-20/P/48 | Expenditures | 3,600 | |||||||
26/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 3,600 | 25/11/2019 | FFC/2019-20/P/49 | Expenditures | 3,600 | |||||||
26/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 3,600 | 25/11/2019 | FFC/2019-20/P/50 | Expenditures | 3,600 | |||||||
26/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,600 | 25/11/2019 | FFC/2019-20/P/51 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/52 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/53 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/54 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/55 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/56 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/57 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:31:41 AM. |