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/9 | Direct Receipts | 560,000 | 06/02/2020 | FFC/2019-20/P/73 | Expenditures | 40,000 | |||||||
22/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,900 | 06/02/2020 | FFC/2019-20/P/74 | Expenditures | 10,000 | |||||||
22/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,002 | 13/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 24,500 | |||||||
22/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,278 | 13/02/2020 | FFC/2019-20/P/75 | Expenditures | 33,500 | |||||||
22/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,278 | 13/02/2020 | FFC/2019-20/P/76 | Expenditures | 1,000 | |||||||
22/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,276 | 14/02/2020 | FFC/2019-20/P/77 | Expenditures | 84,109 | |||||||
22/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,278 | 18/02/2020 | FFC/2019-20/P/80 | Expenditures | 148,150 | |||||||
22/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,278 | 21/02/2020 | FFC/2019-20/P/81 | Expenditures | 5,250 | |||||||
22/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 8,750 | 21/02/2020 | FFC/2019-20/P/82 | Expenditures | 4,900 | |||||||
22/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,100 | 21/02/2020 | FFC/2019-20/P/83 | Expenditures | 5,250 | |||||||
22/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 8,750 | 21/02/2020 | FFC/2019-20/P/84 | Expenditures | 4,900 | |||||||
22/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 9,100 | 21/02/2020 | FFC/2019-20/P/85 | Expenditures | 5,278 | |||||||
22/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,368 | 21/02/2020 | FFC/2019-20/P/86 | Expenditures | 5,278 | |||||||
22/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,368 | 21/02/2020 | FFC/2019-20/P/87 | Expenditures | 9,464 | |||||||
22/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,900 | 21/02/2020 | FFC/2019-20/P/88 | Expenditures | 9,100 | |||||||
22/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,732 | 21/02/2020 | FFC/2019-20/P/89 | Expenditures | 8,750 | |||||||
22/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,732 | 21/02/2020 | FFC/2019-20/P/90 | Expenditures | 5,278 | |||||||
22/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 4,368 | 21/02/2020 | FFC/2019-20/P/91 | Expenditures | 5,278 | |||||||
22/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 6,650 | 21/02/2020 | FFC/2019-20/P/92 | Expenditures | 5,278 | |||||||
22/02/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 5,278 | 21/02/2020 | FFC/2019-20/P/93 | Expenditures | 2,002 | |||||||
22/02/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 4,368 | 21/02/2020 | FFC/2019-20/P/94 | Expenditures | 59,192 | |||||||
22/02/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 8,750 | 21/02/2020 | FFC/2019-20/P/95 | Expenditures | 52,808 | |||||||
22/02/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 5,278 | 21/02/2020 | FFC/2019-20/P/96 | Expenditures | 6,650 | |||||||
22/02/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
22/02/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 8,750 | Expenditures | ||||||||||
22/02/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 8,750 | Expenditures | ||||||||||
22/02/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
22/02/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
22/02/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
22/02/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:40:08 AM. |