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.) |
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,331,140 | 14/11/2019 | FFC/2019-20/P/40 | Expenditures | 173,920 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 173,920 | 14/11/2019 | FFC/2019-20/P/41 | Expenditures | 72,265 | |||||||
15/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,420 | 14/11/2019 | FFC/2019-20/P/42 | Expenditures | 79,269 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 79,269 | 14/11/2019 | FFC/2019-20/P/43 | Expenditures | 44,420 | |||||||
15/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 68,156 | 14/11/2019 | FFC/2019-20/P/44 | Expenditures | 68,156 | |||||||
15/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 72,265 | 14/11/2019 | FFC/2019-20/P/45 | Expenditures | 196,553 | |||||||
15/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 196,553 | 15/11/2019 | FFC/2019-20/P/46 | Expenditures | 79,269 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/47 | Expenditures | 173,920 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/48 | Expenditures | 196,553 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/49 | Expenditures | 68,156 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/50 | Expenditures | 44,420 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/51 | Expenditures | 72,265 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/52 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/53 | Expenditures | 73,825 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/54 | Expenditures | 14,221 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/55 | Expenditures | 8,857 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/56 | Expenditures | 87,998 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/57 | Expenditures | 19,648 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/58 | Expenditures | 34,727 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/59 | Expenditures | 56,800 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/60 | Expenditures | 6,401 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/61 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/62 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/63 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/65 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/66 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/67 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/68 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/69 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/70 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/71 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:15:48 PM. |