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.) |
23/12/2019 | FFC/2019-20/R/19 | Direct Receipts | 2,800,000 | 23/12/2019 | FFC/2019-20/P/49 | Expenditures | 17,880 | |||||||
24/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 8,955 | 23/12/2019 | FFC/2019-20/P/50 | Expenditures | 12,552 | |||||||
24/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 7,812 | 23/12/2019 | FFC/2019-20/P/51 | Expenditures | 31,900 | |||||||
24/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 8,847 | 23/12/2019 | FFC/2019-20/P/52 | Expenditures | 22,006 | |||||||
24/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 8,890 | 23/12/2019 | FFC/2019-20/P/53 | Expenditures | 38,300 | |||||||
24/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,370 | 23/12/2019 | FFC/2019-20/P/54 | Expenditures | 32,500 | |||||||
24/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,860 | 23/12/2019 | FFC/2019-20/P/55 | Expenditures | 8,890 | |||||||
24/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 7,947 | 23/12/2019 | FFC/2019-20/P/56 | Expenditures | 8,685 | |||||||
24/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 7,812 | 23/12/2019 | FFC/2019-20/P/57 | Expenditures | 7,812 | |||||||
24/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 7,700 | 23/12/2019 | FFC/2019-20/P/58 | Expenditures | 7,812 | |||||||
24/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 4,820 | 23/12/2019 | FFC/2019-20/P/59 | Expenditures | 7,700 | |||||||
24/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 4,370 | 23/12/2019 | FFC/2019-20/P/60 | Expenditures | 8,955 | |||||||
24/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 7,992 | 23/12/2019 | FFC/2019-20/P/61 | Expenditures | 8,325 | |||||||
24/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 8,595 | 23/12/2019 | FFC/2019-20/P/62 | Expenditures | 8,595 | |||||||
24/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 7,760 | 23/12/2019 | FFC/2019-20/P/63 | Expenditures | 8,890 | |||||||
24/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 7,270 | 23/12/2019 | FFC/2019-20/P/64 | Expenditures | 8,685 | |||||||
24/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 5,600 | 23/12/2019 | FFC/2019-20/P/65 | Expenditures | 7,812 | |||||||
24/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 8,955 | 23/12/2019 | FFC/2019-20/P/66 | Expenditures | 7,270 | |||||||
24/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 8,685 | 23/12/2019 | FFC/2019-20/P/67 | Expenditures | 8,955 | |||||||
24/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 7,812 | 23/12/2019 | FFC/2019-20/P/68 | Expenditures | 4,860 | |||||||
24/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 8,325 | 23/12/2019 | FFC/2019-20/P/69 | Expenditures | 4,370 | |||||||
24/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 8,685 | 23/12/2019 | FFC/2019-20/P/70 | Expenditures | 8,847 | |||||||
24/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 8,847 | 23/12/2019 | FFC/2019-20/P/71 | Expenditures | 5,600 | |||||||
24/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 8,890 | 23/12/2019 | FFC/2019-20/P/72 | Expenditures | 7,992 | |||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/73 | Expenditures | 7,947 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/74 | Expenditures | 7,760 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/75 | Expenditures | 8,847 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/76 | Expenditures | 4,370 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/77 | Expenditures | 4,820 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/78 | Expenditures | 28,522 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/79 | Expenditures | 37,865 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/80 | Expenditures | 14,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:42 AM. |