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.) |
13/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,268,355 | 13/07/2019 | FFC/2019-20/P/18 | Expenditures | 3,550 | |||||||
14/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,550 | 13/07/2019 | FFC/2019-20/P/19 | Expenditures | 5,800 | |||||||
30/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,655 | 13/07/2019 | FFC/2019-20/P/20 | Expenditures | 21,550 | |||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/21 | Expenditures | 36,096 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/22 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/24 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/25 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/27 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/29 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/30 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/31 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/32 | Expenditures | 54,144 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/33 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/34 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/35 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/36 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/37 | Expenditures | 54,144 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/39 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/40 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/41 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/42 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/43 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/44 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/46 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/48 | Expenditures | 72,192 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/49 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/50 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/51 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/52 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/53 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/54 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/55 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/56 | Expenditures | 54,144 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/57 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/58 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/60 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/61 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/62 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/63 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/64 | Expenditures | 7,060 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/65 | Expenditures | 90,240 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/66 | Expenditures | 28,050 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/67 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/68 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/69 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/70 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/71 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/72 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/73 | Expenditures | 7,655 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/74 | Expenditures | 54,144 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/75 | Expenditures | 55,948 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/76 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/77 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/78 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/79 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/80 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/81 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/82 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/83 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:39 PM. |