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.) |
05/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 897,200 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 35,390 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,760 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 44,620 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 67,500 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 67,500 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 35,390 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 35,090 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,090 | 05/11/2019 | FFC/2019-20/P/27 | Expenditures | 33,760 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 44,620 | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 35,390 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 44,620 | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 44,620 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/30 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/31 | Expenditures | 35,090 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/32 | Expenditures | 33,760 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/33 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/34 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/36 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/37 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/38 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/40 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/41 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/42 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/43 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/44 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/45 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/46 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/47 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/48 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/49 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/50 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/51 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/52 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/53 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/54 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/55 | Expenditures | 14,341 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/56 | Expenditures | 38,827 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/57 | Expenditures | 13,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:28 PM. |