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.) |
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 28,323 | 05/11/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,927,973 | 08/11/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 811,544 | 21/11/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,022,402 | 28/11/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 56,055 | 28/11/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
19/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,118,800 | 28/11/2019 | FFC/2019-20/P/12 | Expenditures | 26,750 | |||||||
29/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 75,000 | 28/11/2019 | FFC/2019-20/P/13 | Expenditures | 75,000 | |||||||
30/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 50,000 | 28/11/2019 | FFC/2019-20/P/14 | Expenditures | 75,000 | |||||||
30/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 75,000 | 28/11/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
30/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 75,000 | 28/11/2019 | FFC/2019-20/P/16 | Expenditures | 26,750 | |||||||
30/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 50,000 | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 75,000 | |||||||
30/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 75,000 | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 75,000 | |||||||
30/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 50,000 | 28/11/2019 | FFC/2019-20/P/5 | Expenditures | 75,000 | |||||||
30/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 50,000 | 28/11/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
30/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 26,750 | 28/11/2019 | FFC/2019-20/P/7 | Expenditures | 45,748 | |||||||
30/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 26,750 | 28/11/2019 | FFC/2019-20/P/8 | Expenditures | 62,500 | |||||||
30/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 75,000 | 28/11/2019 | FFC/2019-20/P/9 | Expenditures | 75,000 | |||||||
30/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 62,500 | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 75,000 | |||||||
30/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 75,000 | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | |||||||
30/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 45,748 | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 45,748 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/22 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/23 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/31 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:22:38 AM. |