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.) |
07/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 879,657 | 07/07/2019 | FFC/2019-20/P/10 | Expenditures | 600 | |||||||
12/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,800 | 07/07/2019 | FFC/2019-20/P/11 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/13 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/15 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/18 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/2 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/20 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/3 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/4 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/5 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/22 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/23 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/24 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/25 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/26 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/27 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/28 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/29 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/30 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/31 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/32 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:09:43 AM. |