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.) |
13/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 872,455 | 13/09/2019 | FFC/2019-20/P/10 | Expenditures | 30,400 | |||||||
14/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 8,500 | 13/09/2019 | FFC/2019-20/P/11 | Expenditures | 157,450 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,900 | 13/09/2019 | FFC/2019-20/P/12 | Expenditures | 13,800 | |||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/13 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/3 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/7 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/8 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/9 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/14 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/16 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/19 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/20 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/26 | Expenditures | 7,390 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/31 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:00:56 PM. |