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/75 | Direct Receipts | 2,602,099 | 02/11/2019 | FFC/2019-20/P/19 | Expenditures | 119,440 | |||||||
06/11/2019 | FFC/2019-20/R/76 | Refund of Excess Payment | 29,720 | 02/11/2019 | FFC/2019-20/P/20 | Expenditures | 140,600 | |||||||
06/11/2019 | FFC/2019-20/R/77 | Refund of Excess Payment | 12,000 | 02/11/2019 | FFC/2019-20/P/21 | Expenditures | 188,000 | |||||||
06/11/2019 | FFC/2019-20/R/78 | Refund of Excess Payment | 5,280 | 02/11/2019 | FFC/2019-20/P/22 | Expenditures | 194,000 | |||||||
06/11/2019 | FFC/2019-20/R/79 | Refund of Excess Payment | 5,280 | 02/11/2019 | FFC/2019-20/P/23 | Expenditures | 198,000 | |||||||
06/11/2019 | FFC/2019-20/R/80 | Refund of Excess Payment | 5,280 | 02/11/2019 | FFC/2019-20/P/24 | Expenditures | 112,700 | |||||||
06/11/2019 | FFC/2019-20/R/81 | Refund of Excess Payment | 5,280 | 02/11/2019 | FFC/2019-20/P/25 | Expenditures | 194,000 | |||||||
06/11/2019 | FFC/2019-20/R/82 | Refund of Excess Payment | 12,000 | 02/11/2019 | FFC/2019-20/P/26 | Expenditures | 195,200 | |||||||
06/11/2019 | FFC/2019-20/R/83 | Refund of Excess Payment | 5,280 | 02/11/2019 | FFC/2019-20/P/27 | Expenditures | 192,300 | |||||||
06/11/2019 | FFC/2019-20/R/84 | Refund of Excess Payment | 5,280 | 02/11/2019 | FFC/2019-20/P/28 | Expenditures | 53,400 | |||||||
06/11/2019 | FFC/2019-20/R/85 | Refund of Excess Payment | 5,280 | 02/11/2019 | FFC/2019-20/P/29 | Expenditures | 188,320 | |||||||
06/11/2019 | FFC/2019-20/R/86 | Refund of Excess Payment | 11,200 | 02/11/2019 | FFC/2019-20/P/30 | Expenditures | 201,000 | |||||||
06/11/2019 | FFC/2019-20/R/87 | Refund of Excess Payment | 56,800 | 02/11/2019 | FFC/2019-20/P/31 | Expenditures | 101,250 | |||||||
06/11/2019 | FFC/2019-20/R/88 | Refund of Excess Payment | 5,280 | 02/11/2019 | FFC/2019-20/P/32 | Expenditures | 109,450 | |||||||
07/11/2019 | FFC/2019-20/R/100 | Refund of Excess Payment | 188,000 | 05/11/2019 | FFC/2019-20/P/34 | Expenditures | 29,720 | |||||||
07/11/2019 | FFC/2019-20/R/101 | Refund of Excess Payment | 195,200 | 05/11/2019 | FFC/2019-20/P/35 | Expenditures | 56,800 | |||||||
07/11/2019 | FFC/2019-20/R/102 | Refund of Excess Payment | 140,600 | 05/11/2019 | FFC/2019-20/P/36 | Expenditures | 119,968 | |||||||
07/11/2019 | FFC/2019-20/R/103 | Refund of Excess Payment | 194,000 | 06/11/2019 | FFC/2019-20/P/37 | Expenditures | 126,930 | |||||||
07/11/2019 | FFC/2019-20/R/104 | Refund of Excess Payment | 112,700 | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 25,174 | |||||||
07/11/2019 | FFC/2019-20/R/105 | Refund of Excess Payment | 126,930 | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 25,174 | |||||||
07/11/2019 | FFC/2019-20/R/106 | Refund of Excess Payment | 101,250 | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 25,174 | |||||||
07/11/2019 | FFC/2019-20/R/107 | Refund of Excess Payment | 53,400 | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 25,174 | |||||||
07/11/2019 | FFC/2019-20/R/108 | Refund of Excess Payment | 192,300 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/109 | Refund of Excess Payment | 109,450 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/110 | Refund of Excess Payment | 201,000 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/111 | Refund of Excess Payment | 194,000 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/89 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/90 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/91 | Refund of Excess Payment | 4,928 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/92 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/93 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/94 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/95 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/96 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/97 | Refund of Excess Payment | 188,320 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/98 | Refund of Excess Payment | 119,440 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/99 | Refund of Excess Payment | 198,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:58 PM. |