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.) |
09/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,426,019 | 09/12/2019 | FFC/2019-20/P/55 | Expenditures | 56,310 | |||||||
12/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 50,650 | 09/12/2019 | FFC/2019-20/P/56 | Expenditures | 52,250 | |||||||
12/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 42,900 | 09/12/2019 | FFC/2019-20/P/57 | Expenditures | 31,269 | |||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/58 | Expenditures | 57,114 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/59 | Expenditures | 42,898 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/60 | Expenditures | 55,700 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/61 | Expenditures | 38,790 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/62 | Expenditures | 62,135 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/63 | Expenditures | 53,350 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/64 | Expenditures | 37,710 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/65 | Expenditures | 60,361 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/66 | Expenditures | 64,130 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/67 | Expenditures | 47,640 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/68 | Expenditures | 55,360 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/69 | Expenditures | 61,186 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/70 | Expenditures | 26,086 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/71 | Expenditures | 57,465 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/72 | Expenditures | 22,547 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/73 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/74 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/75 | Expenditures | 35,125 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/76 | Expenditures | 17,825 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/77 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/78 | Expenditures | 50,650 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/79 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/80 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/81 | Expenditures | 30,988 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/82 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/83 | Expenditures | 14,999 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/84 | Expenditures | 30,988 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/85 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/86 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/87 | Expenditures | 34,999 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/88 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/89 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/90 | Expenditures | 25,436 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/91 | Expenditures | 41,750 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/92 | Expenditures | 56,279 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/93 | Expenditures | 14,211 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/94 | Expenditures | 71,150 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/95 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/96 | Expenditures | 23,150 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/97 | Expenditures | 50,650 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/98 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/99 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:07:18 PM. |