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/5 | Refund of Excess Payment | 595,668 | 06/02/2020 | FFC/2019-20/P/33 | Expenditures | 149,964 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,824,939 | 06/02/2020 | FFC/2019-20/P/34 | Expenditures | 97,064 | |||||||
14/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 153,034 | 06/02/2020 | FFC/2019-20/P/35 | Expenditures | 142,178 | |||||||
17/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,500 | 06/02/2020 | FFC/2019-20/P/36 | Expenditures | 69,660 | |||||||
19/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 619,378 | 06/02/2020 | FFC/2019-20/P/37 | Expenditures | 91,901 | |||||||
28/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 619,378 | 06/02/2020 | FFC/2019-20/P/38 | Expenditures | 102,451 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/39 | Expenditures | 19,974 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/40 | Expenditures | 595,668 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/42 | Expenditures | 153,034 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/43 | Expenditures | 4,366 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/44 | Expenditures | 146,201 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/46 | Expenditures | 354 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/47 | Expenditures | 4,661 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/48 | Expenditures | 3,599 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/49 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/50 | Expenditures | 619,378 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/51 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/52 | Expenditures | 27,649 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/53 | Expenditures | 3,605 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/54 | Expenditures | 11,964 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/55 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/56 | Expenditures | 14,606 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/57 | Expenditures | 619,378 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/58 | Expenditures | 18,721 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/59 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/60 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:24 AM. |