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.) |
05/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 3,713,957 | 06/03/2020 | FFC/2019-20/P/87 | Expenditures | 18,020 | |||||||
14/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 149,677 | 06/03/2020 | FFC/2019-20/P/88 | Expenditures | 89,896 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/89 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/90 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/100 | Expenditures | 26,040 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/101 | Expenditures | 149,883 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/91 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/92 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/93 | Expenditures | 1,730 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/94 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/95 | Expenditures | 4,930 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/97 | Expenditures | 49,940 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/98 | Expenditures | 4,310 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/99 | Expenditures | 2,788 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/102 | Expenditures | 88,450 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/103 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/104 | Expenditures | 7,966 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/105 | Expenditures | 9,855 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/106 | Expenditures | 7,966 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/107 | Expenditures | 7,966 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/108 | Expenditures | 7,966 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/109 | Expenditures | 7,966 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/110 | Expenditures | 7,966 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/111 | Expenditures | 9,855 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/112 | Expenditures | 74,670 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/113 | Expenditures | 89,377 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/114 | Expenditures | 104,812 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/115 | Expenditures | 149,677 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/116 | Expenditures | 9,574 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/117 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/118 | Expenditures | 4,730 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/119 | Expenditures | 59,444 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/120 | Expenditures | 29,820 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/121 | Expenditures | 149,677 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/122 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/123 | Expenditures | 8,370 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/124 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/125 | Expenditures | 44,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:28 PM. |