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.) |
15/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,367,447 | 15/02/2020 | FFC/2019-20/P/10 | Expenditures | 11,649 | |||||||
16/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 102,664 | 15/02/2020 | FFC/2019-20/P/11 | Expenditures | 42,777 | |||||||
16/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,649 | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 8,161 | |||||||
16/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,594 | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 10,526 | |||||||
16/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 108,673 | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 139,189 | |||||||
16/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 18,218 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 47,558 | |||||||
16/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 17,325 | 15/02/2020 | FFC/2019-20/P/16 | Expenditures | 108,673 | |||||||
16/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 17,060 | 15/02/2020 | FFC/2019-20/P/17 | Expenditures | 18,218 | |||||||
16/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 8,161 | 15/02/2020 | FFC/2019-20/P/18 | Expenditures | 17,060 | |||||||
16/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 19,642 | 15/02/2020 | FFC/2019-20/P/9 | Expenditures | 19,642 | |||||||
16/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 42,777 | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 108,673 | |||||||
16/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,360 | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 18,218 | |||||||
16/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,604 | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 17,060 | |||||||
16/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,526 | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 36,360 | |||||||
16/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,200 | 18/02/2020 | FFC/2019-20/P/23 | Expenditures | 5,594 | |||||||
19/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 22,965 | 18/02/2020 | FFC/2019-20/P/24 | Expenditures | 5,602 | |||||||
19/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 19,642 | 18/02/2020 | FFC/2019-20/P/25 | Expenditures | 102,664 | |||||||
19/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,594 | 18/02/2020 | FFC/2019-20/P/26 | Expenditures | 17,325 | |||||||
19/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 102,664 | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 42,777 | |||||||
19/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 42,777 | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 8,161 | |||||||
19/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 11,649 | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 10,526 | |||||||
19/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 36,360 | 18/02/2020 | FFC/2019-20/P/30 | Expenditures | 19,642 | |||||||
19/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 145,441 | 18/02/2020 | FFC/2019-20/P/31 | Expenditures | 11,649 | |||||||
19/02/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 108,673 | 18/02/2020 | FFC/2019-20/P/32 | Expenditures | 145,441 | |||||||
19/02/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 17,060 | 18/02/2020 | FFC/2019-20/P/33 | Expenditures | 25,307 | |||||||
19/02/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 17,325 | 18/02/2020 | FFC/2019-20/P/34 | Expenditures | 22,965 | |||||||
19/02/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 18,218 | 20/02/2020 | FFC/2019-20/P/35 | Expenditures | 145,441 | |||||||
19/02/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 25,307 | 21/02/2020 | FFC/2019-20/P/36 | Expenditures | 31,291 | |||||||
19/02/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 10,526 | 24/02/2020 | FFC/2019-20/P/37 | Expenditures | 47,556 | |||||||
19/02/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 5,602 | 25/02/2020 | FFC/2019-20/P/38 | Expenditures | 5,602 | |||||||
19/02/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 8,161 | 26/02/2020 | FFC/2019-20/P/39 | Expenditures | 5,602 | |||||||
21/02/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 145,441 | 29/02/2020 | FFC/2019-20/P/40 | Expenditures | 47,556 | |||||||
22/02/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 19,642 | Expenditures | ||||||||||
22/02/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 11,649 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 36,360 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 5,602 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 5,594 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 5,602 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 5,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:06:27 AM. |