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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 528,165 | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
12/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,000 | 10/07/2019 | FFC/2019-20/P/11 | Expenditures | 4,500 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,500 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
12/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,250 | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 20,500 | |||||||
12/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
14/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,500 | 10/07/2019 | FFC/2019-20/P/15 | Expenditures | 13,000 | |||||||
22/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,000 | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 2,303 | |||||||
22/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,250 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 5,250 | |||||||
22/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,500 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
22/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 50,000 | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
22/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,500 | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 21,000 | |||||||
22/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,000 | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/17 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/19 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/22 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/23 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/24 | Expenditures | 92,160 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/25 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/27 | Expenditures | 65,385 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/28 | Expenditures | 55,776 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/29 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/32 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/34 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/36 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:25:44 AM. |