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.) |
04/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,962,745 | 03/12/2019 | FFC/2019-20/P/10 | Expenditures | 36,000 | |||||||
05/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,000 | 03/12/2019 | FFC/2019-20/P/2 | Expenditures | 42,900 | |||||||
05/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,000 | 03/12/2019 | FFC/2019-20/P/3 | Expenditures | 24,000 | |||||||
05/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,500 | 03/12/2019 | FFC/2019-20/P/4 | Expenditures | 36,000 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,600 | 03/12/2019 | FFC/2019-20/P/5 | Expenditures | 33,000 | |||||||
05/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,000 | 03/12/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
05/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,800 | 03/12/2019 | FFC/2019-20/P/7 | Expenditures | 48,000 | |||||||
05/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 25,500 | 03/12/2019 | FFC/2019-20/P/8 | Expenditures | 48,000 | |||||||
18/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,000 | 03/12/2019 | FFC/2019-20/P/9 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/11 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/14 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/15 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/16 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/18 | Expenditures | 30,030 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/19 | Expenditures | 50,160 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/20 | Expenditures | 30,030 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/22 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/25 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/35 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/38 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/39 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/40 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/42 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/46 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/47 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/48 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/50 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/51 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/52 | Expenditures | 46,750 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/53 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/54 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/55 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/56 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/57 | Expenditures | 44,400 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/58 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/59 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/60 | Expenditures | 24,650 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:32 AM. |