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.) |
16/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 500,000 | 01/03/2020 | FFC/2019-20/P/68 | Expenditures | 30,000 | |||||||
16/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 500,000 | 01/03/2020 | FFC/2019-20/P/69 | Expenditures | 115,110 | |||||||
26/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,454,694 | 01/03/2020 | FFC/2019-20/P/70 | Expenditures | 115,030 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 112,240 | 01/03/2020 | FFC/2019-20/P/71 | Expenditures | 115,130 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 50,000 | 01/03/2020 | FFC/2019-20/P/72 | Expenditures | 124,200 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 67,108 | 01/03/2020 | FFC/2019-20/P/73 | Expenditures | 115,050 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 56,656 | 02/03/2020 | FFC/2019-20/P/74 | Expenditures | 44,900 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 57,140 | 02/03/2020 | FFC/2019-20/P/75 | Expenditures | 46,251 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 57,097 | 02/03/2020 | FFC/2019-20/P/76 | Expenditures | 32,923 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 66,678 | 02/03/2020 | FFC/2019-20/P/77 | Expenditures | 38,850 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 38,133 | 02/03/2020 | FFC/2019-20/P/78 | Expenditures | 20,035 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 65,998 | 13/03/2020 | FFC/2019-20/P/79 | Expenditures | 55,718 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 58,201 | 13/03/2020 | FFC/2019-20/P/80 | Expenditures | 56,031 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 68,361 | 17/03/2020 | FFC/2019-20/P/81 | Expenditures | 70,248 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 52,259 | 23/03/2020 | FFC/2019-20/P/82 | Expenditures | 38,747 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 869,903 | 23/03/2020 | FFC/2019-20/P/83 | Expenditures | 38,826 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 56,768 | 23/03/2020 | FFC/2019-20/P/84 | Expenditures | 26,572 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 66,232 | 23/03/2020 | FFC/2019-20/P/85 | Expenditures | 57,279 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 56,781 | 23/03/2020 | FFC/2019-20/P/86 | Expenditures | 57,279 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 68,344 | 23/03/2020 | FFC/2019-20/P/87 | Expenditures | 120,522 | |||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/88 | Expenditures | 66,678 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/89 | Expenditures | 869,903 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/90 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/91 | Expenditures | 409,040 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/92 | Expenditures | 863,674 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/93 | Expenditures | 81,892 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/94 | Expenditures | 45,548 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/95 | Expenditures | 78,916 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/96 | Expenditures | 67,230 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/100 | Expenditures | 56,781 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/101 | Expenditures | 68,344 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/102 | Expenditures | 57,097 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/103 | Expenditures | 67,108 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/104 | Expenditures | 66,678 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/105 | Expenditures | 68,361 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/106 | Expenditures | 38,133 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/107 | Expenditures | 57,140 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/108 | Expenditures | 52,259 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/109 | Expenditures | 65,998 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 66,232 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/111 | Expenditures | 112,240 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/112 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/97 | Expenditures | 56,768 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/98 | Expenditures | 56,656 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/99 | Expenditures | 58,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:48:04 AM. |