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/2 | Direct Receipts | 718,103 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 135,000 | |||||||
09/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 8,400 | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 45,570 | |||||||
09/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,600 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 79,650 | |||||||
09/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,500 | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 52,500 | |||||||
09/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 8,400 | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 119,600 | |||||||
09/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,800 | 08/07/2019 | FFC/2019-20/P/11 | Expenditures | 33,000 | |||||||
09/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,500 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 3,500 | |||||||
09/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 10,600 | 16/07/2019 | FFC/2019-20/P/13 | Expenditures | 7,500 | |||||||
09/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,500 | 16/07/2019 | FFC/2019-20/P/14 | Expenditures | 7,500 | |||||||
09/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,500 | 16/07/2019 | FFC/2019-20/P/15 | Expenditures | 7,500 | |||||||
09/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,500 | 16/07/2019 | FFC/2019-20/P/16 | Expenditures | 7,500 | |||||||
09/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,500 | 16/07/2019 | FFC/2019-20/P/17 | Expenditures | 7,500 | |||||||
09/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,500 | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 7,500 | |||||||
09/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,800 | 16/07/2019 | FFC/2019-20/P/19 | Expenditures | 7,500 | |||||||
09/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,500 | 16/07/2019 | FFC/2019-20/P/20 | Expenditures | 7,500 | |||||||
17/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 7,500 | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 8,400 | |||||||
17/07/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 7,500 | 16/07/2019 | FFC/2019-20/P/22 | Expenditures | 8,400 | |||||||
17/07/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 7,500 | 16/07/2019 | FFC/2019-20/P/23 | Expenditures | 10,600 | |||||||
17/07/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 7,500 | 16/07/2019 | FFC/2019-20/P/24 | Expenditures | 10,600 | |||||||
17/07/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 7,500 | 16/07/2019 | FFC/2019-20/P/25 | Expenditures | 10,800 | |||||||
17/07/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 10,600 | 16/07/2019 | FFC/2019-20/P/26 | Expenditures | 10,800 | |||||||
17/07/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 7,500 | 17/07/2019 | FFC/2019-20/P/27 | Expenditures | 60,000 | |||||||
17/07/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 7,500 | 20/07/2019 | FFC/2019-20/P/28 | Expenditures | 8,520 | |||||||
17/07/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 8,400 | 20/07/2019 | FFC/2019-20/P/29 | Expenditures | 21,600 | |||||||
17/07/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 10,800 | 22/07/2019 | FFC/2019-20/P/30 | Expenditures | 13,014 | |||||||
17/07/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 10,600 | 22/07/2019 | FFC/2019-20/P/31 | Expenditures | 3,927 | |||||||
17/07/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 8,400 | 22/07/2019 | FFC/2019-20/P/32 | Expenditures | 36,620 | |||||||
17/07/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 7,500 | 22/07/2019 | FFC/2019-20/P/33 | Expenditures | 1,848 | |||||||
17/07/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 10,800 | 22/07/2019 | FFC/2019-20/P/34 | Expenditures | 7,392 | |||||||
21/07/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 21,600 | 22/07/2019 | FFC/2019-20/P/35 | Expenditures | 4,320 | |||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/36 | Expenditures | 15,790 | ||||||||||
Refund of Excess Payment | 28/07/2019 | FFC/2019-20/P/37 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:12 AM. |