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.) |
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,107,586 | 16/03/2020 | FFC/2019-20/P/73 | Expenditures | 56,821 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 42,064 | 16/03/2020 | FFC/2019-20/P/74 | Expenditures | 56,795 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/75 | Expenditures | 79,218 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/76 | Expenditures | 56,621 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/77 | Expenditures | 79,474 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/78 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/79 | Expenditures | 110,520 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/80 | Expenditures | 79,484 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/81 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/82 | Expenditures | 56,728 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/83 | Expenditures | 41,594 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/84 | Expenditures | 79,207 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/85 | Expenditures | 28,451 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/86 | Expenditures | 37,695 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/87 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/100 | Expenditures | 51,762 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/88 | Expenditures | 52,417 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/89 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/90 | Expenditures | 51,658 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/91 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/92 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/93 | Expenditures | 47,314 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/94 | Expenditures | 44,970 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/95 | Expenditures | 37,514 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/96 | Expenditures | 42,064 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/97 | Expenditures | 46,890 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/98 | Expenditures | 52,672 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/99 | Expenditures | 51,371 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/101 | Expenditures | 36,977 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/102 | Expenditures | 32,826 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/103 | Expenditures | 32,826 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/104 | Expenditures | 56,800 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/105 | Expenditures | 56,624 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/106 | Expenditures | 70,878 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/107 | Expenditures | 56,838 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/108 | Expenditures | 36,980 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/109 | Expenditures | 36,977 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/110 | Expenditures | 56,624 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/111 | Expenditures | 26,510 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/112 | Expenditures | 56,876 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/113 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/114 | Expenditures | 37,531 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/115 | Expenditures | 55,612 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/116 | Expenditures | 37,355 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/117 | Expenditures | 56,624 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/118 | Expenditures | 37,491 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/119 | Expenditures | 66,323 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/120 | Expenditures | 55,374 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/121 | Expenditures | 56,452 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/122 | Expenditures | 75,152 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/123 | Expenditures | 83,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:50:32 AM. |