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.) |
02/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 200,000 | 02/03/2020 | FFC/2019-20/P/6 | Expenditures | 53,465 | |||||||
03/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,450 | 02/03/2020 | FFC/2019-20/P/7 | Expenditures | 40,350 | |||||||
03/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,800 | 02/03/2020 | FFC/2019-20/P/8 | Expenditures | 69,680 | |||||||
03/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,450 | 08/03/2020 | FFC/2019-20/P/10 | Expenditures | 40,350 | |||||||
03/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,400 | 08/03/2020 | FFC/2019-20/P/11 | Expenditures | 73,705 | |||||||
03/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,800 | 08/03/2020 | FFC/2019-20/P/9 | Expenditures | 53,465 | |||||||
03/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,450 | 17/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 42,000 | |||||||
03/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,450 | 19/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,000 | |||||||
03/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,450 | 27/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 77,576 | |||||||
03/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,800 | 27/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 44,148 | |||||||
03/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 875 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
17/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 234,000 | Expenditures | ||||||||||
20/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:50:22 PM. |