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.) |
22/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,830,145 | 23/09/2019 | FFC/2019-20/P/52 | Expenditures | 5,100 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,400 | 23/09/2019 | FFC/2019-20/P/53 | Expenditures | 5,000 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,400 | 23/09/2019 | FFC/2019-20/P/54 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/55 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/56 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/57 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/65 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/66 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/67 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/68 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/69 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/70 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/71 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/72 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/73 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/74 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/75 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/76 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/77 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/78 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/79 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/80 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/81 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/82 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/84 | Expenditures | 52,808 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/85 | Expenditures | 52,808 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/86 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/87 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/88 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/89 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/90 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/91 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/92 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/93 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:41:49 AM. |