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.) |
10/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,750 | 09/12/2019 | FFC/2019-20/P/23 | Expenditures | 71,100 | |||||||
17/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 22,611 | 15/12/2019 | FFC/2019-20/P/24 | Expenditures | 5,500 | |||||||
30/12/2019 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 4,000 | 15/12/2019 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
30/12/2019 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 23,618 | 15/12/2019 | FFC/2019-20/P/26 | Expenditures | 5,500 | |||||||
30/12/2019 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 3,500 | 15/12/2019 | FFC/2019-20/P/27 | Expenditures | 5,500 | |||||||
30/12/2019 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 28,000 | 15/12/2019 | FFC/2019-20/P/28 | Expenditures | 5,500 | |||||||
30/12/2019 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 4,000 | 15/12/2019 | FFC/2019-20/P/29 | Expenditures | 5,500 | |||||||
30/12/2019 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 4,500 | 15/12/2019 | FFC/2019-20/P/30 | Expenditures | 5,500 | |||||||
30/12/2019 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 2,500 | 15/12/2019 | FFC/2019-20/P/31 | Expenditures | 2,500 | |||||||
30/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 24,500 | 17/12/2019 | FFC/2019-20/P/32 | Expenditures | 32,450 | |||||||
30/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,000 | 17/12/2019 | FFC/2019-20/P/33 | Expenditures | 36,550 | |||||||
30/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,000 | 18/12/2019 | FFC/2019-20/P/34 | Expenditures | 27,050 | |||||||
30/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 14,000 | 18/12/2019 | FFC/2019-20/P/35 | Expenditures | 1,750 | |||||||
30/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,750 | 18/12/2019 | FFC/2019-20/P/36 | Expenditures | 3,500 | |||||||
30/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 34,800 | 24/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 38,612 | |||||||
30/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,500 | 25/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 28,000 | |||||||
30/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,500 | 28/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 88,400 | |||||||
30/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 27,600 | 28/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 124,628 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/46 | Expenditures | 62,400 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/47 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/48 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/49 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 29/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | 4THSFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | 4THSFC/2019-20/P/15 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 29/12/2019 | 4THSFC/2019-20/P/16 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 29/12/2019 | 4THSFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/50 | Expenditures | 12,696 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/52 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/53 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/54 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/55 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:11:08 PM. |