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.) |
11/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 1,843,305 | 11/02/2020 | FFC/2019-20/P/109 | Expenditures | 30,000 | |||||||
12/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 30,000 | 11/02/2020 | FFC/2019-20/P/110 | Expenditures | 30,250 | |||||||
12/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 50,250 | 11/02/2020 | FFC/2019-20/P/111 | Expenditures | 50,200 | |||||||
12/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 30,250 | 11/02/2020 | FFC/2019-20/P/112 | Expenditures | 56,000 | |||||||
12/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 50,200 | 11/02/2020 | FFC/2019-20/P/113 | Expenditures | 53,000 | |||||||
12/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 30,000 | 11/02/2020 | FFC/2019-20/P/114 | Expenditures | 53,800 | |||||||
12/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 49,000 | 11/02/2020 | FFC/2019-20/P/115 | Expenditures | 52,750 | |||||||
12/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 56,000 | 11/02/2020 | FFC/2019-20/P/116 | Expenditures | 22,500 | |||||||
12/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 30,250 | 11/02/2020 | FFC/2019-20/P/117 | Expenditures | 49,500 | |||||||
12/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 49,500 | 11/02/2020 | FFC/2019-20/P/118 | Expenditures | 49,000 | |||||||
12/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 45,000 | 11/02/2020 | FFC/2019-20/P/119 | Expenditures | 49,500 | |||||||
12/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 53,800 | 11/02/2020 | FFC/2019-20/P/120 | Expenditures | 30,250 | |||||||
12/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 22,500 | 11/02/2020 | FFC/2019-20/P/121 | Expenditures | 50,250 | |||||||
12/02/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 53,000 | 11/02/2020 | FFC/2019-20/P/122 | Expenditures | 45,000 | |||||||
12/02/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 49,500 | 11/02/2020 | FFC/2019-20/P/123 | Expenditures | 30,000 | |||||||
12/02/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 52,750 | 13/02/2020 | FFC/2019-20/P/124 | Expenditures | 30,000 | |||||||
14/02/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 49,000 | 13/02/2020 | FFC/2019-20/P/125 | Expenditures | 30,250 | |||||||
14/02/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 50,250 | 13/02/2020 | FFC/2019-20/P/126 | Expenditures | 50,200 | |||||||
14/02/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 30,250 | 13/02/2020 | FFC/2019-20/P/127 | Expenditures | 56,000 | |||||||
14/02/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 30,250 | 13/02/2020 | FFC/2019-20/P/128 | Expenditures | 53,000 | |||||||
14/02/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 53,000 | 13/02/2020 | FFC/2019-20/P/129 | Expenditures | 53,800 | |||||||
14/02/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 22,500 | 13/02/2020 | FFC/2019-20/P/130 | Expenditures | 52,750 | |||||||
14/02/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 30,000 | 13/02/2020 | FFC/2019-20/P/131 | Expenditures | 22,500 | |||||||
14/02/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 49,500 | 13/02/2020 | FFC/2019-20/P/132 | Expenditures | 49,500 | |||||||
14/02/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 49,500 | 13/02/2020 | FFC/2019-20/P/133 | Expenditures | 49,000 | |||||||
14/02/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 50,200 | 13/02/2020 | FFC/2019-20/P/134 | Expenditures | 49,500 | |||||||
14/02/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 45,000 | 13/02/2020 | FFC/2019-20/P/135 | Expenditures | 30,250 | |||||||
14/02/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 53,800 | 13/02/2020 | FFC/2019-20/P/136 | Expenditures | 50,250 | |||||||
14/02/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 56,000 | 13/02/2020 | FFC/2019-20/P/137 | Expenditures | 45,000 | |||||||
14/02/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 30,000 | 13/02/2020 | FFC/2019-20/P/138 | Expenditures | 30,000 | |||||||
14/02/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 52,750 | 19/02/2020 | FFC/2019-20/P/139 | Expenditures | 30,000 | |||||||
20/02/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 56,000 | 19/02/2020 | FFC/2019-20/P/140 | Expenditures | 30,250 | |||||||
20/02/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 53,000 | 19/02/2020 | FFC/2019-20/P/141 | Expenditures | 50,200 | |||||||
20/02/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 30,000 | 19/02/2020 | FFC/2019-20/P/142 | Expenditures | 56,000 | |||||||
20/02/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 30,000 | 19/02/2020 | FFC/2019-20/P/143 | Expenditures | 53,000 | |||||||
20/02/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 53,800 | 19/02/2020 | FFC/2019-20/P/144 | Expenditures | 53,800 | |||||||
20/02/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 30,250 | 19/02/2020 | FFC/2019-20/P/145 | Expenditures | 52,750 | |||||||
20/02/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 22,500 | 19/02/2020 | FFC/2019-20/P/146 | Expenditures | 22,500 | |||||||
20/02/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 49,000 | 19/02/2020 | FFC/2019-20/P/147 | Expenditures | 49,500 | |||||||
20/02/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 52,750 | 19/02/2020 | FFC/2019-20/P/148 | Expenditures | 49,000 | |||||||
20/02/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 50,200 | 19/02/2020 | FFC/2019-20/P/149 | Expenditures | 49,500 | |||||||
20/02/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 50,250 | 19/02/2020 | FFC/2019-20/P/150 | Expenditures | 30,250 | |||||||
20/02/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 49,500 | 19/02/2020 | FFC/2019-20/P/151 | Expenditures | 50,250 | |||||||
20/02/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 30,250 | 19/02/2020 | FFC/2019-20/P/152 | Expenditures | 45,000 | |||||||
20/02/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 49,500 | 19/02/2020 | FFC/2019-20/P/153 | Expenditures | 30,000 | |||||||
20/02/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:51:33 AM. |