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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,331,924 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 72,000 | |||||||
20/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 8,000 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/13 | Expenditures | 47,792 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/14 | Expenditures | 48,768 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/15 | Expenditures | 48,442 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/16 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/17 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/18 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/19 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/22 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/23 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/29 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/30 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/31 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/32 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/36 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/45 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/47 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:20:39 AM. |