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/11 | Direct Receipts | 2,381,768 | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 80,382 | |||||||
08/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 599,830 | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 599,830 | |||||||
14/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 599,830 | 07/03/2020 | FFC/2019-20/P/49 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/50 | Expenditures | 89,923 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/51 | Expenditures | 197,504 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/52 | Expenditures | 131,150 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/53 | Expenditures | 599,830 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/54 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/55 | Expenditures | 46,648 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/56 | Expenditures | 46,648 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/57 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/58 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/59 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/60 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/61 | Expenditures | 66,236 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/62 | Expenditures | 46,648 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/63 | Expenditures | 46,648 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/64 | Expenditures | 63,740 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/65 | Expenditures | 38,655 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/66 | Expenditures | 131,026 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/67 | Expenditures | 80,590 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/68 | Expenditures | 58,630 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/69 | Expenditures | 47,116 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/70 | Expenditures | 57,630 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/71 | Expenditures | 95,268 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/72 | Expenditures | 211,247 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/73 | Expenditures | 153,907 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/74 | Expenditures | 82,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:46 PM. |