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.) |
21/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,434,000 | 02/02/2020 | FFC/2019-20/P/72 | Expenditures | 9,721 | |||||||
27/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,000 | 02/02/2020 | FFC/2019-20/P/73 | Expenditures | 8,675 | |||||||
Refund of Excess Payment | 02/02/2020 | FFC/2019-20/P/74 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 02/02/2020 | FFC/2019-20/P/75 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 02/02/2020 | FFC/2019-20/P/76 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 02/02/2020 | FFC/2019-20/P/77 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/100 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/78 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/79 | Expenditures | 1,992 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/80 | Expenditures | 17,649 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/81 | Expenditures | 64,681.5 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/82 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/83 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/84 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/85 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/86 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/87 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/88 | Expenditures | 57,527 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/89 | Expenditures | 32,031 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/90 | Expenditures | 7,689 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/91 | Expenditures | 87,538 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/92 | Expenditures | 89,904 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/93 | Expenditures | 89,904 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/94 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/95 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/96 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/97 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/98 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/99 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/101 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/102 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:52 PM. |