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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 549,490 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
11/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 8,000 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 8,000 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 37,950 | |||||||
14/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,900 | 13/07/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
14/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,900 | 13/07/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
14/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 300 | 13/07/2019 | FFC/2019-20/P/9 | Expenditures | 41,000 | |||||||
14/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,600 | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 8,000 | |||||||
14/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,000 | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
14/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,500 | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 4,600 | |||||||
14/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 8,000 | 16/07/2019 | FFC/2019-20/P/13 | Expenditures | 300 | |||||||
14/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,000 | 16/07/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
14/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,100 | 16/07/2019 | FFC/2019-20/P/15 | Expenditures | 2,900 | |||||||
14/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 300 | 16/07/2019 | FFC/2019-20/P/16 | Expenditures | 2,100 | |||||||
14/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,400 | 16/07/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
14/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,000 | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 2,400 | |||||||
14/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,000 | 16/07/2019 | FFC/2019-20/P/19 | Expenditures | 1,900 | |||||||
14/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,000 | 16/07/2019 | FFC/2019-20/P/20 | Expenditures | 3,000 | |||||||
17/07/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,900 | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 7,000 | |||||||
17/07/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 300 | 16/07/2019 | FFC/2019-20/P/22 | Expenditures | 3,500 | |||||||
17/07/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,000 | 16/07/2019 | FFC/2019-20/P/23 | Expenditures | 300 | |||||||
17/07/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 10,000 | 27/07/2019 | FFC/2019-20/P/24 | Expenditures | 215,559 | |||||||
17/07/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,500 | 27/07/2019 | FFC/2019-20/P/25 | Expenditures | 32,000 | |||||||
17/07/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,000 | 27/07/2019 | FFC/2019-20/P/26 | Expenditures | 27,000 | |||||||
17/07/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,400 | 27/07/2019 | FFC/2019-20/P/27 | Expenditures | 17,700 | |||||||
17/07/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 8,000 | 27/07/2019 | FFC/2019-20/P/28 | Expenditures | 54,000 | |||||||
17/07/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
17/07/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
17/07/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
17/07/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
17/07/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 4,600 | Expenditures | ||||||||||
17/07/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:26:12 AM. |