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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 200,000 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 184,345.5 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 116,079 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 125,382 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 110,500 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 110,500 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 65,000 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 183,684.5 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 125,382 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 125,000 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 62,500 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 116,079 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 75,000 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 112,500 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 75,000 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 75,000 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 125,000 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 75,000 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 112,500 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 62,500 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 120,148.75 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 200,000 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 184,345.5 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 65,000 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 183,684.5 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 120,148.75 | |||||||
25/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 489 | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 184,345.5 | |||||||
25/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 61,418 | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 65,000 | |||||||
25/03/2020 | FFC/2019-20/R/24 | Direct Receipts | 2,123,174 | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 125,382 | |||||||
25/03/2020 | FFC/2019-20/R/25 | Direct Receipts | 2,123,174 | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 110,500 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 183,684.5 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/49 | Expenditures | 116,079 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/50 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/51 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/52 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/53 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/55 | Expenditures | 120,148.75 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/56 | Expenditures | 36,225 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/62 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/63 | Expenditures | 140,869 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/64 | Expenditures | 368,691 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/65 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 139,099 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/67 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/68 | Expenditures | 250,764 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/71 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/72 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/73 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/74 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/75 | Expenditures | 71,680.75 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/77 | Expenditures | 108,184.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:00 PM. |