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.) |
04/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 2,614,752 | 02/03/2020 | FFC/2019-20/P/151 | Expenditures | 20,000 | |||||||
27/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 23,600 | 15/03/2020 | FFC/2019-20/P/152 | Expenditures | 11,669 | |||||||
28/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 71,909 | 15/03/2020 | FFC/2019-20/P/153 | Expenditures | 11,669 | |||||||
28/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 71,909 | 15/03/2020 | FFC/2019-20/P/154 | Expenditures | 27,006 | |||||||
28/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 174,903 | 15/03/2020 | FFC/2019-20/P/155 | Expenditures | 27,006 | |||||||
28/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 71,909 | 15/03/2020 | FFC/2019-20/P/156 | Expenditures | 23,338 | |||||||
28/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 69,726 | 15/03/2020 | FFC/2019-20/P/157 | Expenditures | 23,338 | |||||||
28/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 69,726 | 15/03/2020 | FFC/2019-20/P/158 | Expenditures | 27,902 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 69,700 | 15/03/2020 | FFC/2019-20/P/159 | Expenditures | 23,338 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 66,105 | 15/03/2020 | FFC/2019-20/P/160 | Expenditures | 22,182 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 69,700 | 15/03/2020 | FFC/2019-20/P/161 | Expenditures | 27,902 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 69,726 | 15/03/2020 | FFC/2019-20/P/162 | Expenditures | 27,902 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 27,500 | 15/03/2020 | FFC/2019-20/P/163 | Expenditures | 23,338 | |||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/164 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/165 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/166 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/167 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/168 | Expenditures | 46,042 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/169 | Expenditures | 47,862 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/170 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/171 | Expenditures | 48,950 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/172 | Expenditures | 49,780 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/173 | Expenditures | 79,816 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/174 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/175 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/176 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/177 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/178 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/179 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/180 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/181 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/182 | Expenditures | 322,316 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/183 | Expenditures | 322,317 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/184 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/185 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/186 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/187 | Expenditures | 69,700 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/188 | Expenditures | 69,726 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/189 | Expenditures | 69,726 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/190 | Expenditures | 66,105 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/191 | Expenditures | 69,726 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/192 | Expenditures | 174,903 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/193 | Expenditures | 71,909 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/194 | Expenditures | 69,700 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/195 | Expenditures | 71,909 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/196 | Expenditures | 71,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:16 PM. |