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.) |
23/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,438,000 | 23/02/2020 | FFC/2019-20/P/10 | Expenditures | 37,500 | |||||||
28/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 111,782 | 23/02/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
28/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 45,000 | 23/02/2020 | FFC/2019-20/P/12 | Expenditures | 65,181 | |||||||
28/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 95,000 | 23/02/2020 | FFC/2019-20/P/13 | Expenditures | 47,500 | |||||||
28/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 60,000 | 23/02/2020 | FFC/2019-20/P/14 | Expenditures | 101,250 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 125,000 | 23/02/2020 | FFC/2019-20/P/15 | Expenditures | 45,000 | |||||||
28/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 47,500 | 23/02/2020 | FFC/2019-20/P/16 | Expenditures | 75,000 | |||||||
28/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 37,500 | 23/02/2020 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
28/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 37,500 | 23/02/2020 | FFC/2019-20/P/18 | Expenditures | 61,876 | |||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/19 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/20 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/21 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/22 | Expenditures | 111,782 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/23 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/24 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/25 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/26 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/27 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/28 | Expenditures | 54,875 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/29 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/30 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/32 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/33 | Expenditures | 210,437 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/34 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/35 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/36 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/37 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:08:07 PM. |