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.) |
04/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 968,377 | 04/10/2019 | FFC/2019-20/P/27 | Expenditures | 48,600 | |||||||
14/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,336 | 04/10/2019 | FFC/2019-20/P/28 | Expenditures | 48,600 | |||||||
14/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,336 | 04/10/2019 | FFC/2019-20/P/29 | Expenditures | 38,880 | |||||||
14/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,336 | 04/10/2019 | FFC/2019-20/P/30 | Expenditures | 5,000 | |||||||
14/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,336 | 04/10/2019 | FFC/2019-20/P/31 | Expenditures | 5,000 | |||||||
14/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,336 | 04/10/2019 | FFC/2019-20/P/32 | Expenditures | 5,000 | |||||||
14/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,336 | 04/10/2019 | FFC/2019-20/P/33 | Expenditures | 5,000 | |||||||
14/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,336 | 13/10/2019 | FFC/2019-20/P/34 | Expenditures | 145,728 | |||||||
14/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,336 | 13/10/2019 | FFC/2019-20/P/35 | Expenditures | 2,596 | |||||||
14/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,336 | 14/10/2019 | FFC/2019-20/P/36 | Expenditures | 145,728 | |||||||
14/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,336 | 30/10/2019 | FFC/2019-20/P/37 | Expenditures | 49,500 | |||||||
14/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,336 | 30/10/2019 | FFC/2019-20/P/38 | Expenditures | 49,500 | |||||||
14/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 6,336 | 30/10/2019 | FFC/2019-20/P/39 | Expenditures | 49,500 | |||||||
14/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 6,336 | 30/10/2019 | FFC/2019-20/P/40 | Expenditures | 49,500 | |||||||
14/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 6,336 | 30/10/2019 | FFC/2019-20/P/41 | Expenditures | 43,200 | |||||||
14/10/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,596 | 30/10/2019 | FFC/2019-20/P/42 | Expenditures | 25,500 | |||||||
14/10/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 6,336 | 30/10/2019 | FFC/2019-20/P/43 | Expenditures | 25,500 | |||||||
14/10/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 6,336 | 30/10/2019 | FFC/2019-20/P/44 | Expenditures | 3,500 | |||||||
14/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,336 | 30/10/2019 | FFC/2019-20/P/45 | Expenditures | 3,500 | |||||||
14/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,336 | 30/10/2019 | FFC/2019-20/P/46 | Expenditures | 3,500 | |||||||
14/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,336 | 30/10/2019 | FFC/2019-20/P/47 | Expenditures | 3,500 | |||||||
14/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,336 | 30/10/2019 | FFC/2019-20/P/48 | Expenditures | 3,500 | |||||||
14/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,336 | 30/10/2019 | FFC/2019-20/P/49 | Expenditures | 3,500 | |||||||
14/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,336 | 30/10/2019 | FFC/2019-20/P/50 | Expenditures | 3,500 | |||||||
14/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,336 | 30/10/2019 | FFC/2019-20/P/51 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/52 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/53 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/54 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/55 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/56 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/57 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/58 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/59 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/60 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/61 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/62 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/64 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/65 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/66 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/67 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/68 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/69 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/71 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/74 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/77 | Expenditures | 4,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:19 PM. |