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.) |
07/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,045,111 | 02/12/2019 | FFC/2019-20/P/59 | Expenditures | 49,566 | |||||||
22/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 74,330 | 02/12/2019 | FFC/2019-20/P/60 | Expenditures | 49,330 | |||||||
22/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 41,250 | 02/12/2019 | FFC/2019-20/P/61 | Expenditures | 49,250 | |||||||
22/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 69,554 | 02/12/2019 | FFC/2019-20/P/62 | Expenditures | 49,656 | |||||||
22/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 79,365 | 02/12/2019 | FFC/2019-20/P/63 | Expenditures | 28,966 | |||||||
22/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 74,233 | 02/12/2019 | FFC/2019-20/P/64 | Expenditures | 4,156 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 47,900 | 04/12/2019 | FFC/2019-20/P/65 | Expenditures | 30,364 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 41,250 | 04/12/2019 | FFC/2019-20/P/66 | Expenditures | 20,614 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 74,233 | 04/12/2019 | FFC/2019-20/P/67 | Expenditures | 20,656 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 69,554 | 04/12/2019 | FFC/2019-20/P/68 | Expenditures | 20,244 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 79,365 | 06/12/2019 | FFC/2019-20/P/69 | Expenditures | 47,656 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/70 | Expenditures | 44,660 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/71 | Expenditures | 46,556 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/72 | Expenditures | 39,444 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/73 | Expenditures | 49,654 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/74 | Expenditures | 32,246 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/75 | Expenditures | 25,256 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/76 | Expenditures | 23,349 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/77 | Expenditures | 59,814 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/78 | Expenditures | 52,969 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/79 | Expenditures | 48,655 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/80 | Expenditures | 230,051 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/81 | Expenditures | 59,864 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/82 | Expenditures | 59,366 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/83 | Expenditures | 74,310 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/84 | Expenditures | 79,201 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/85 | Expenditures | 49,360 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/86 | Expenditures | 79,365 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/87 | Expenditures | 69,554 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/88 | Expenditures | 74,233 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/89 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/90 | Expenditures | 74,330 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/91 | Expenditures | 44,568 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/92 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/93 | Expenditures | 74,667 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/94 | Expenditures | 44,650 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/95 | Expenditures | 106,898 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/101 | Expenditures | 79,365 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/102 | Expenditures | 69,554 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/103 | Expenditures | 74,233 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/104 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/105 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/106 | Expenditures | 36,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:24:00 PM. |