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.) |
04/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,087,014 | 04/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,850 | |||||||
05/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 79,950 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 9,900 | |||||||
05/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 77,000 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 77,000 | |||||||
05/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,900 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 52,500 | |||||||
05/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,550 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 84,000 | |||||||
05/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 84,000 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 79,950 | |||||||
14/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 17,500 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 87,850 | |||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/8 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/9 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/13 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/14 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/15 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/16 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/17 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/18 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/19 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/20 | Expenditures | 18,129 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/21 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/22 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/23 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/24 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/25 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/26 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/27 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/28 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/29 | Expenditures | 89,250 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/30 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:33:40 PM. |