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.) |
02/01/2020 | 5ASFC/2019-20/R/2 | Direct Receipts | 258,000 | 02/01/2020 | FFC/2019-20/P/24 | Expenditures | 125,000 | |||||||
03/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 150,000 | 02/01/2020 | FFC/2019-20/P/25 | Expenditures | 165,235 | |||||||
03/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 59,463 | 02/01/2020 | FFC/2019-20/P/26 | Expenditures | 125,000 | |||||||
03/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 250,000 | 02/01/2020 | FFC/2019-20/P/27 | Expenditures | 250,000 | |||||||
03/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 150,000 | 02/01/2020 | FFC/2019-20/P/28 | Expenditures | 150,000 | |||||||
03/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 125,000 | 02/01/2020 | FFC/2019-20/P/29 | Expenditures | 150,000 | |||||||
03/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 150,000 | 02/01/2020 | FFC/2019-20/P/30 | Expenditures | 162,500 | |||||||
03/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 162,500 | 02/01/2020 | FFC/2019-20/P/31 | Expenditures | 212,500 | |||||||
03/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 212,500 | 02/01/2020 | FFC/2019-20/P/32 | Expenditures | 150,000 | |||||||
03/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 125,000 | 02/01/2020 | FFC/2019-20/P/33 | Expenditures | 150,000 | |||||||
03/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 150,000 | 02/01/2020 | FFC/2019-20/P/34 | Expenditures | 59,463 | |||||||
03/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 165,235 | 03/01/2020 | FFC/2019-20/P/35 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/36 | Expenditures | 165,235 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/37 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/38 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/39 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/40 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/41 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/42 | Expenditures | 212,500 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/43 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/44 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/45 | Expenditures | 118,426 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 5ASFC/2019-20/P/1 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 5ASFC/2019-20/P/2 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 5ASFC/2019-20/P/3 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/46 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:45:39 PM. |