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.) |
07/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 669,637 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,300 | |||||||
12/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,400 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 13,200 | |||||||
12/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,000 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
12/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 44,000 | 02/03/2020 | FFC/2019-20/P/27 | Expenditures | 15,000 | |||||||
12/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,554 | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 14,900 | |||||||
12/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,999 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,000 | |||||||
12/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,000 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 50,999 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/35 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 50,999 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/40 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/41 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/42 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/44 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/46 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/48 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/51 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/52 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/53 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/54 | Expenditures | 35,436 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/55 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/57 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/59 | Expenditures | 19,554 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/60 | Expenditures | 50,999 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/61 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/62 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/64 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:16 PM. |