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.) |
13/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 530,314 | 13/11/2019 | FFC/2019-20/P/37 | Expenditures | 50,050 | |||||||
14/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 32,000 | 13/11/2019 | FFC/2019-20/P/38 | Expenditures | 43,200 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 11,000 | 13/11/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,000 | 13/11/2019 | FFC/2019-20/P/40 | Expenditures | 3,000 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,200 | 13/11/2019 | FFC/2019-20/P/41 | Expenditures | 5,000 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 43,000 | 13/11/2019 | FFC/2019-20/P/42 | Expenditures | 32,000 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 54,400 | 13/11/2019 | FFC/2019-20/P/43 | Expenditures | 24,000 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 54,400 | 13/11/2019 | FFC/2019-20/P/44 | Expenditures | 15,000 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 51,200 | 13/11/2019 | FFC/2019-20/P/45 | Expenditures | 5,000 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,000 | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 54,400 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 40,000 | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 54,400 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 11,000 | 19/11/2019 | FFC/2019-20/P/48 | Expenditures | 51,200 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 50,190 | 19/11/2019 | FFC/2019-20/P/49 | Expenditures | 25,200 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 40,000 | 19/11/2019 | FFC/2019-20/P/50 | Expenditures | 11,000 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 25,200 | 19/11/2019 | FFC/2019-20/P/51 | Expenditures | 11,000 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 40,000 | 19/11/2019 | FFC/2019-20/P/52 | Expenditures | 40,000 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 43,000 | 19/11/2019 | FFC/2019-20/P/53 | Expenditures | 43,000 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 11,000 | 19/11/2019 | FFC/2019-20/P/54 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/55 | Expenditures | 50,190 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/56 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/57 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/58 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/59 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/60 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/61 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/62 | Expenditures | 50,190 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/63 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/64 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/65 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/66 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/67 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/68 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/69 | Expenditures | 50,050 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/70 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/71 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/72 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:46:09 PM. |