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.) |
20/12/2019 | FFC/2019-20/R/35 | Direct Receipts | 5,561,611 | 20/12/2019 | FFC/2019-20/P/46 | Expenditures | 28,770 | |||||||
21/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 9,000 | 20/12/2019 | FFC/2019-20/P/47 | Expenditures | 28,081 | |||||||
21/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 49,900 | 20/12/2019 | FFC/2019-20/P/48 | Expenditures | 37,539 | |||||||
21/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 49,980 | 20/12/2019 | FFC/2019-20/P/49 | Expenditures | 38,067 | |||||||
21/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 49,550 | 20/12/2019 | FFC/2019-20/P/50 | Expenditures | 38,221 | |||||||
21/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 49,980 | 20/12/2019 | FFC/2019-20/P/51 | Expenditures | 36,037 | |||||||
21/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 11,800 | 20/12/2019 | FFC/2019-20/P/52 | Expenditures | 33,582 | |||||||
21/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 10,920 | 20/12/2019 | FFC/2019-20/P/53 | Expenditures | 42,306 | |||||||
21/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 11,320 | 20/12/2019 | FFC/2019-20/P/54 | Expenditures | 38,110 | |||||||
21/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 12,524 | 20/12/2019 | FFC/2019-20/P/55 | Expenditures | 12,638 | |||||||
21/12/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 9,970 | 20/12/2019 | FFC/2019-20/P/56 | Expenditures | 191,808 | |||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/57 | Expenditures | 191,495 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/58 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/59 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/60 | Expenditures | 49,550 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/61 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/62 | Expenditures | 44,364 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/63 | Expenditures | 27,941 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/64 | Expenditures | 28,953 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/65 | Expenditures | 32,560 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/66 | Expenditures | 30,680 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/67 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/68 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/69 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/70 | Expenditures | 11,320 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/71 | Expenditures | 12,524 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/72 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/73 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/74 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/75 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/76 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/77 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/78 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/79 | Expenditures | 49,550 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/80 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/81 | Expenditures | 28,462 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/82 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/83 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/84 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/85 | Expenditures | 11,320 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/86 | Expenditures | 12,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:44:03 AM. |