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.) |
06/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,427,931 | 06/03/2020 | FFC/2019-20/P/54 | Expenditures | 32,000 | |||||||
18/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 271,093 | 06/03/2020 | FFC/2019-20/P/55 | Expenditures | 22,500 | |||||||
19/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,500 | 06/03/2020 | FFC/2019-20/P/56 | Expenditures | 53,754 | |||||||
22/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,056,864 | 06/03/2020 | FFC/2019-20/P/57 | Expenditures | 109,925 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 135,000 | 06/03/2020 | FFC/2019-20/P/58 | Expenditures | 4,725 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 135,000 | 06/03/2020 | FFC/2019-20/P/59 | Expenditures | 56,160 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/60 | Expenditures | 37,440 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/61 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/62 | Expenditures | 83,963 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/63 | Expenditures | 194,700 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/64 | Expenditures | 5,197 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/65 | Expenditures | 42,243 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/67 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/68 | Expenditures | 24,597 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/70 | Expenditures | 10,725 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/71 | Expenditures | 116,466 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/72 | Expenditures | 27,108 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/73 | Expenditures | 36,240 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/74 | Expenditures | 740 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/75 | Expenditures | 130,272 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/76 | Expenditures | 43,494 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/77 | Expenditures | 25,344 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/78 | Expenditures | 37,320 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/79 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/80 | Expenditures | 50,820 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/81 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/82 | Expenditures | 64,900 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/83 | Expenditures | 86,540 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/84 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/85 | Expenditures | 89,042 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/86 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/87 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/88 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/89 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/90 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/91 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/92 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:27 AM. |