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.) |
10/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,870,224 | 10/11/2019 | FFC/2019-20/P/100 | Expenditures | 12,600 | |||||||
11/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 31,500 | 10/11/2019 | FFC/2019-20/P/101 | Expenditures | 12,600 | |||||||
11/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 65,777 | 10/11/2019 | FFC/2019-20/P/102 | Expenditures | 12,600 | |||||||
11/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 31,500 | 10/11/2019 | FFC/2019-20/P/103 | Expenditures | 12,600 | |||||||
11/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,150 | 10/11/2019 | FFC/2019-20/P/104 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/105 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/77 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/78 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/79 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/80 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/81 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/82 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/83 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/84 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/85 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/86 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/87 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/88 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/89 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/90 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/91 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/92 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/93 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/94 | Expenditures | 12,075 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/95 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/96 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/97 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/98 | Expenditures | 65,777 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/99 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/106 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/107 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/108 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/109 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/110 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:01 AM. |