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.) |
07/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,913,878 | 06/02/2020 | FFC/2019-20/P/58 | Expenditures | 7,200 | |||||||
07/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,899,928 | 06/02/2020 | FFC/2019-20/P/59 | Expenditures | 5,700 | |||||||
15/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,200 | 14/02/2020 | FFC/2019-20/P/60 | Expenditures | 17,400 | |||||||
15/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 17,400 | 14/02/2020 | FFC/2019-20/P/61 | Expenditures | 10,200 | |||||||
25/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,175 | 14/02/2020 | FFC/2019-20/P/62 | Expenditures | 15,300 | |||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/63 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/64 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/65 | Expenditures | 6,175 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/66 | Expenditures | 3,425 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/67 | Expenditures | 6,025 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/68 | Expenditures | 3,885 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/69 | Expenditures | 5,070 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/70 | Expenditures | 3,425 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/71 | Expenditures | 16,590 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/72 | Expenditures | 15,599 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/73 | Expenditures | 15,404 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/74 | Expenditures | 39,851 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/75 | Expenditures | 39,514 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/76 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/77 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/78 | Expenditures | 8,796 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/79 | Expenditures | 7,611 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/80 | Expenditures | 8,572 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/81 | Expenditures | 5,817 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/82 | Expenditures | 5,386 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/83 | Expenditures | 17,375 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/84 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/85 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/86 | Expenditures | 6,175 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/87 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/88 | Expenditures | 6,584 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/89 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/90 | Expenditures | 4,925 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/91 | Expenditures | 74,684 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/92 | Expenditures | 74,684 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/93 | Expenditures | 87,982 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/94 | Expenditures | 97,715 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/95 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/96 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/97 | Expenditures | 79,700 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/98 | Expenditures | 80,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:01 PM. |