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.) |
05/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,795,651 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 22,000 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 83,042 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 39,200 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 98,500 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 100,000 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,489 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 83,042 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,000 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 98,500 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 62,625 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 25,489 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 62,625 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 53,500 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 12,887 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/33 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 10,775 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/39 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/40 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/41 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/42 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/43 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 238,004 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/47 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/53 | Expenditures | 83,042 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/54 | Expenditures | 25,489 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/55 | Expenditures | 63,625 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/56 | Expenditures | 63,625 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/57 | Expenditures | 52,746 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/58 | Expenditures | 52,746 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/59 | Expenditures | 52,746 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 62,625 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 62,625 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 62,625 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 62,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:53:12 AM. |