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.) |
12/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 5,326,206 | 04/02/2020 | FFC/2019-20/P/38 | Expenditures | 500,000 | |||||||
14/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 50,000 | 04/02/2020 | FFC/2019-20/P/39 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/40 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/41 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/42 | Expenditures | 106,400 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/43 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/44 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/45 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/46 | Expenditures | 101,858 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/47 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/48 | Expenditures | 203,716 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/49 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/50 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/51 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/52 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/53 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/54 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/55 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/56 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/57 | Expenditures | 375,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/58 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/59 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/61 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/62 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/63 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/64 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/65 | Expenditures | 28,710 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/66 | Expenditures | 14,040 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/67 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/68 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/69 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/70 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/71 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/72 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:43 AM. |