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.) |
11/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 598,872 | 12/11/2019 | FFC/2019-20/P/66 | Expenditures | 6,000 | |||||||
13/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 12/11/2019 | FFC/2019-20/P/67 | Expenditures | 5,000 | |||||||
13/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 12/11/2019 | FFC/2019-20/P/68 | Expenditures | 5,000 | |||||||
13/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 12/11/2019 | FFC/2019-20/P/69 | Expenditures | 5,000 | |||||||
13/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,089 | 12/11/2019 | FFC/2019-20/P/70 | Expenditures | 5,000 | |||||||
13/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,411 | 12/11/2019 | FFC/2019-20/P/71 | Expenditures | 5,500 | |||||||
13/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 12/11/2019 | FFC/2019-20/P/72 | Expenditures | 5,500 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,500 | 12/11/2019 | FFC/2019-20/P/73 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/75 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/76 | Expenditures | 8,411 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/77 | Expenditures | 8,089 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/78 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/79 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/81 | Expenditures | 8,089 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/82 | Expenditures | 8,411 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/83 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/86 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/88 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/89 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/92 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/93 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/94 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/95 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/96 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/97 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/98 | Expenditures | 528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:13 AM. |