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.) |
13/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 597,854 | 04/08/2019 | FFC/2019-20/P/55 | Expenditures | 1,000 | |||||||
14/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,000 | 04/08/2019 | FFC/2019-20/P/56 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/57 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/58 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/59 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/61 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/62 | Expenditures | 29,146 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/69 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/70 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/71 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/72 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/73 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/74 | Expenditures | 2,183 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/75 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/76 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/77 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/78 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/79 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/80 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/100 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/81 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/83 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/84 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/85 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/86 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/87 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/88 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/89 | Expenditures | 2,509 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/91 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/92 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/93 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/94 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/95 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/96 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/97 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/98 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/99 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/101 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:12 PM. |