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/20 | Direct Receipts | 2,617,188 | 12/03/2020 | FFC/2019-20/P/56 | Expenditures | 26,904 | |||||||
20/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 505,000 | 12/03/2020 | FFC/2019-20/P/57 | Expenditures | 39,960 | |||||||
20/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 514,270 | 16/03/2020 | FFC/2019-20/P/58 | Expenditures | 94,340 | |||||||
20/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 95,500 | 16/03/2020 | FFC/2019-20/P/59 | Expenditures | 95,560 | |||||||
20/03/2020 | FFC/2019-20/R/24 | Direct Receipts | 3,590,433 | 16/03/2020 | FFC/2019-20/P/60 | Expenditures | 96,780 | |||||||
21/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,302,691 | 16/03/2020 | FFC/2019-20/P/61 | Expenditures | 98,910 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/62 | Expenditures | 95,694 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/63 | Expenditures | 98,910 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/64 | Expenditures | 97,597 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/65 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/66 | Expenditures | 98,230 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/67 | Expenditures | 514,270 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/68 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/69 | Expenditures | 98,200 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/70 | Expenditures | 83,540 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/71 | Expenditures | 80,760 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/72 | Expenditures | 505,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/73 | Expenditures | 82,350 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/74 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/75 | Expenditures | 85,250 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/76 | Expenditures | 97,300 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/77 | Expenditures | 89,400 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/78 | Expenditures | 64,470 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/79 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/80 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/81 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/82 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/83 | Expenditures | 84,990 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/84 | Expenditures | 84,990 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/85 | Expenditures | 25,423 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/86 | Expenditures | 72,234 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/87 | Expenditures | 1,302,691 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/88 | Expenditures | 72,323 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/100 | Expenditures | 40,072 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/101 | Expenditures | 78,892 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/102 | Expenditures | 78,892 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/103 | Expenditures | 78,892 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/104 | Expenditures | 55,030 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/89 | Expenditures | 76,669 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/90 | Expenditures | 76,669 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/91 | Expenditures | 76,669 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/92 | Expenditures | 76,669 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/93 | Expenditures | 94,891 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/94 | Expenditures | 94,891 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/95 | Expenditures | 94,891 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/96 | Expenditures | 94,891 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/97 | Expenditures | 94,891 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/98 | Expenditures | 94,891 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/99 | Expenditures | 94,891 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/105 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/106 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/107 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/108 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/109 | Expenditures | 85,784 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:29:49 AM. |