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.) |
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,249,241 | 02/03/2020 | FFC/2019-20/P/73 | Expenditures | 6,300 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 62,159 | 02/03/2020 | FFC/2019-20/P/74 | Expenditures | 11,864 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,000 | 02/03/2020 | FFC/2019-20/P/75 | Expenditures | 64,250 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 15,000 | 04/03/2020 | FFC/2019-20/P/76 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,000 | 04/03/2020 | FFC/2019-20/P/77 | Expenditures | 54,640 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,000 | 04/03/2020 | FFC/2019-20/P/78 | Expenditures | 38,490 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 11,864 | 06/03/2020 | FFC/2019-20/P/79 | Expenditures | 48,972 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 10,000 | 20/03/2020 | FFC/2019-20/P/80 | Expenditures | 13,398 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 13,398 | 22/03/2020 | FFC/2019-20/P/82 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 10,000 | 22/03/2020 | FFC/2019-20/P/83 | Expenditures | 53,200 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 13,398 | 22/03/2020 | FFC/2019-20/P/84 | Expenditures | 50,000 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 70,000 | 22/03/2020 | FFC/2019-20/P/85 | Expenditures | 48,772 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 11,864 | 22/03/2020 | FFC/2019-20/P/86 | Expenditures | 39,733 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 11,864 | 22/03/2020 | FFC/2019-20/P/87 | Expenditures | 91,631 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 10,000 | 22/03/2020 | FFC/2019-20/P/88 | Expenditures | 38,314 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 10,000 | 23/03/2020 | FFC/2019-20/P/89 | Expenditures | 40,068 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 11,864 | 23/03/2020 | FFC/2019-20/P/91 | Expenditures | 43,527 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,864 | 23/03/2020 | FFC/2019-20/P/92 | Expenditures | 22,131 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | 23/03/2020 | FFC/2019-20/P/93 | Expenditures | 11,623 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 61,601 | 27/03/2020 | FFC/2019-20/P/94 | Expenditures | 99,700 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/95 | Expenditures | 29,680 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/100 | Expenditures | 33,387 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/101 | Expenditures | 45,957 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/102 | Expenditures | 42,484 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/103 | Expenditures | 33,387 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/104 | Expenditures | 24,940 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/105 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/96 | Expenditures | 159,740 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/97 | Expenditures | 33,951 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/99 | Expenditures | 20,209 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/106 | Expenditures | 62,159 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/107 | Expenditures | 61,601 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/109 | Expenditures | 13,398 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 13,398 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/111 | Expenditures | 11,864 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/112 | Expenditures | 11,864 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/113 | Expenditures | 11,864 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/114 | Expenditures | 11,864 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/115 | Expenditures | 11,864 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/116 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/117 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/118 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/119 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/120 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/121 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/122 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/124 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/125 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/126 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:55 PM. |