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.) |
18/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 928,500 | 15/03/2020 | FFC/2019-20/P/30 | Expenditures | 118,593 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,400 | 15/03/2020 | FFC/2019-20/P/31 | Expenditures | 47,858 | |||||||
20/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,446 | 15/03/2020 | FFC/2019-20/P/32 | Expenditures | 50,517 | |||||||
20/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,377 | 15/03/2020 | FFC/2019-20/P/33 | Expenditures | 18,836 | |||||||
22/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,900 | 16/03/2020 | FFC/2019-20/P/34 | Expenditures | 16,346 | |||||||
24/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,700 | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 14,436 | |||||||
24/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,912 | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 5,932 | |||||||
24/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 37,331 | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 20,334 | |||||||
24/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,458 | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 117,745 | |||||||
24/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 43,645 | 16/03/2020 | FFC/2019-20/P/39 | Expenditures | 44,700 | |||||||
24/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 9,475 | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 90,860 | |||||||
24/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,458 | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 21,605 | |||||||
24/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,458 | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 5,920 | |||||||
24/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 910 | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 35,850 | |||||||
24/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,912 | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 9,442 | |||||||
24/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,730 | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 3,400 | |||||||
24/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,912 | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 31,540 | |||||||
24/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,458 | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 11,257 | |||||||
24/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,458 | 19/03/2020 | FFC/2019-20/P/48 | Expenditures | 24,598 | |||||||
24/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 7,220 | 19/03/2020 | FFC/2019-20/P/49 | Expenditures | 24,768 | |||||||
24/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,912 | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 6,446 | |||||||
24/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 6,840 | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 2,377 | |||||||
24/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 7,220 | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 3,400 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 5,700 | 23/03/2020 | FFC/2019-20/P/53 | Expenditures | 103,914 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,912 | 23/03/2020 | FFC/2019-20/P/54 | Expenditures | 37,331 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 6,840 | 23/03/2020 | FFC/2019-20/P/55 | Expenditures | 20,918 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,912 | 23/03/2020 | FFC/2019-20/P/56 | Expenditures | 92,668 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 910 | 23/03/2020 | FFC/2019-20/P/57 | Expenditures | 33,645 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,730 | 23/03/2020 | FFC/2019-20/P/58 | Expenditures | 35,536 | |||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,912 | 23/03/2020 | FFC/2019-20/P/59 | Expenditures | 43,645 | |||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,912 | 23/03/2020 | FFC/2019-20/P/60 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/61 | Expenditures | 33,834 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 9,570 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 18,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:05:15 PM. |