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.) |
22/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,148,180 | 03/08/2019 | FFC/2019-20/P/16 | Expenditures | 66,000 | |||||||
29/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 03/08/2019 | FFC/2019-20/P/17 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/18 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/19 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/20 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/21 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/22 | Expenditures | 10,372 | ||||||||||
Refund of Excess Payment | 06/08/2019 | FFC/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/08/2019 | FFC/2019-20/P/24 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/25 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/26 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/27 | Expenditures | 50,995 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/28 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/31 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/32 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/33 | Expenditures | 60,900 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/36 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/37 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/38 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/39 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/40 | Expenditures | 64,963 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/41 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/42 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/43 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/44 | Expenditures | 15,708 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/46 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/49 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/50 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/52 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/53 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/54 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/55 | Expenditures | 45,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:35:12 AM. |