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.) |
08/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 3,303,563 | 07/02/2020 | FFC/2019-20/P/55 | Expenditures | 100,000 | |||||||
13/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 75,000 | 07/02/2020 | FFC/2019-20/P/56 | Expenditures | 100,000 | |||||||
13/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 100,000 | 07/02/2020 | FFC/2019-20/P/57 | Expenditures | 75,000 | |||||||
13/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 75,000 | 07/02/2020 | FFC/2019-20/P/58 | Expenditures | 125,000 | |||||||
13/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 100,000 | 07/02/2020 | FFC/2019-20/P/59 | Expenditures | 75,000 | |||||||
13/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 100,000 | 12/02/2020 | FFC/2019-20/P/63 | Expenditures | 200,000 | |||||||
14/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 100,000 | 12/02/2020 | FFC/2019-20/P/64 | Expenditures | 100,000 | |||||||
14/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 150,000 | 12/02/2020 | FFC/2019-20/P/65 | Expenditures | 75,000 | |||||||
14/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 200,000 | 12/02/2020 | FFC/2019-20/P/66 | Expenditures | 150,000 | |||||||
18/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 17,052 | 12/02/2020 | FFC/2019-20/P/67 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/68 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/70 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/71 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/72 | Expenditures | 210,833 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/74 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/75 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/77 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/78 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/80 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/81 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/82 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/83 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/85 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/86 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/87 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/88 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/89 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/90 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/91 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/92 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/93 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/94 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/95 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/96 | Expenditures | 421,668 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/97 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/2 | Expenditures | 5,434 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/100 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/101 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/98 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/99 | Expenditures | 106,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:19:39 AM. |