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.) |
07/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,148,186 | 05/12/2019 | FFC/2019-20/P/37 | Expenditures | 93,000 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,000 | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 20,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,000 | 05/12/2019 | FFC/2019-20/P/39 | Expenditures | 69,300 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/40 | Expenditures | 20,475 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/41 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/42 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/43 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/44 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/45 | Expenditures | 22,080 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/46 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/47 | Expenditures | 80,115 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/48 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/49 | Expenditures | 42,525 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/50 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/52 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/53 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/54 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/57 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/58 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/60 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/62 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/64 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/65 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/66 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/67 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/68 | Expenditures | 30,300 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/69 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/70 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/71 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/72 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/73 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/74 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/75 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/77 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/78 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/79 | Expenditures | 21,525 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/80 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/81 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/82 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/83 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/84 | Expenditures | 21,525 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/85 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/86 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/87 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/88 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:12 AM. |