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.) |
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,445,039 | 10/03/2020 | FFC/2019-20/P/181 | Expenditures | 95,281 | |||||||
04/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10 | 10/03/2020 | FFC/2019-20/P/182 | Expenditures | 46,450 | |||||||
05/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 4,227,486 | 10/03/2020 | FFC/2019-20/P/183 | Expenditures | 29,500 | |||||||
20/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 11,860 | 10/03/2020 | FFC/2019-20/P/184 | Expenditures | 57,780 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/185 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/186 | Expenditures | 42,080 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/187 | Expenditures | 8,130 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/188 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/189 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/190 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/191 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/192 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/193 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/194 | Expenditures | 34,125 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/195 | Expenditures | 31,245 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/196 | Expenditures | 72,633 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/197 | Expenditures | 38,536 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/198 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/199 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/200 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/201 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/202 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/203 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/204 | Expenditures | 6,895 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/205 | Expenditures | 34,935 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/207 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/208 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/209 | Expenditures | 27,006 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/210 | Expenditures | 40,509 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/211 | Expenditures | 22,182 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/212 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/213 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/214 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/215 | Expenditures | 11,860 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/216 | Expenditures | 11,860 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/217 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/218 | Expenditures | 490,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:32:40 AM. |