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.) |
03/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 3,659,927 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 46,049 | |||||||
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 48,641 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 48,641 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 46,049 | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 24,768 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 7,310 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 48,910 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 46,822 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/32 | Expenditures | 48,641 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/33 | Expenditures | 46,049 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 39,980 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 19,020 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 13,203 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 13,203 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 13,951 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/42 | Expenditures | 11,091 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/43 | Expenditures | 11,512 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 11,512 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 50,763 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 29,910 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 32,299 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 26,900 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/49 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/50 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/51 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/52 | Expenditures | 13,203 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/53 | Expenditures | 13,203 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/54 | Expenditures | 11,091 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/55 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/56 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/57 | Expenditures | 13,951 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/58 | Expenditures | 48,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:00 PM. |