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.) |
02/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 3,600 | 01/10/2019 | FFC/2019-20/P/44 | Expenditures | 96,064 | |||||||
02/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,168 | 01/10/2019 | FFC/2019-20/P/45 | Expenditures | 50,000 | |||||||
02/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,168 | 01/10/2019 | FFC/2019-20/P/46 | Expenditures | 760 | |||||||
02/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,400 | 01/10/2019 | FFC/2019-20/P/47 | Expenditures | 42,950 | |||||||
02/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,168 | 01/10/2019 | FFC/2019-20/P/48 | Expenditures | 60,000 | |||||||
02/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,117,105 | 03/10/2019 | FFC/2019-20/P/49 | Expenditures | 146,505 | |||||||
04/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,950 | 05/10/2019 | FFC/2019-20/P/50 | Expenditures | 122,500 | |||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/51 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/52 | Expenditures | 2,204 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/53 | Expenditures | 41,661 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/54 | Expenditures | 34,227 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/55 | Expenditures | 7,419 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/56 | Expenditures | 6,524 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/57 | Expenditures | 1,141 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/58 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/61 | Expenditures | 42,950 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/62 | Expenditures | 18,504 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/63 | Expenditures | 24,584 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/64 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/65 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/66 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/67 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/68 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/69 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/70 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/71 | Expenditures | 48,464 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/72 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/73 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/74 | Expenditures | 9,094 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/75 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/76 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/77 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/78 | Expenditures | 18,170 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/79 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/80 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:09:49 PM. |