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.) |
12/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 4,964,001 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 48,450 | |||||||
14/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 96,600 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 97,600 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 97,670 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 98,230 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 93,600 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 98,200 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 99,350 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 89,525 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 91,353 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/42 | Expenditures | 88,150 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/43 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 88,250 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 618,249 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/46 | Expenditures | 622,751 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/47 | Expenditures | 95,533 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/48 | Expenditures | 177,134 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 165,465 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 187,942 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 89,343 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/54 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/55 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/56 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/57 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/59 | Expenditures | 132,388 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/60 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 52,275 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/62 | Expenditures | 96,400 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/63 | Expenditures | 89,024 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/64 | Expenditures | 48,269 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/65 | Expenditures | 63,272 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/66 | Expenditures | 58,083 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/67 | Expenditures | 77,987 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/68 | Expenditures | 43,296 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/69 | Expenditures | 44,511 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/70 | Expenditures | 70,521 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/71 | Expenditures | 38,926 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/72 | Expenditures | 70,521 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/73 | Expenditures | 68,109 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/74 | Expenditures | 93,216 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/75 | Expenditures | 95,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:55 AM. |