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/1 | Direct Receipts | 200,000 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 89,585 | |||||||
05/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,000,000 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 75,196 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 62,500 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 48,970 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 73,514 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 74,280 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,970 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 62,500 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 57,171 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 64,460 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 75,168 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 73,514 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 89,585 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 75,168 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 64,460 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 57,171 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 74,280 | 09/03/2020 | FFC/2019-20/P/30 | Expenditures | 89,585 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 75,196 | 09/03/2020 | FFC/2019-20/P/31 | Expenditures | 75,196 | |||||||
26/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 100,000 | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 48,970 | |||||||
26/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 100,000 | 09/03/2020 | FFC/2019-20/P/33 | Expenditures | 74,280 | |||||||
26/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,000,000 | 09/03/2020 | FFC/2019-20/P/34 | Expenditures | 64,460 | |||||||
27/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 47,800 | 09/03/2020 | FFC/2019-20/P/35 | Expenditures | 62,500 | |||||||
27/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 78,960 | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 57,171 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 78,960 | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 73,514 | |||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 75,168 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/43 | Expenditures | 20,072 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/44 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/45 | Expenditures | 48,728 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/46 | Expenditures | 51,772 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/47 | Expenditures | 48,050 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/48 | Expenditures | 52,450 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 41,412 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/50 | Expenditures | 32,290 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/51 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/52 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/53 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/54 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/55 | Expenditures | 173,299 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/56 | Expenditures | 173,299 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/57 | Expenditures | 173,299 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/58 | Expenditures | 173,299 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/59 | Expenditures | 13,697 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/60 | Expenditures | 13,697 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/61 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/62 | Expenditures | 11,285 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/63 | Expenditures | 416,311 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/68 | Expenditures | 78,960 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/72 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/73 | Expenditures | 92,310 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/74 | Expenditures | 76,925 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/75 | Expenditures | 30,765 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/76 | Expenditures | 71,700 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/77 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/78 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/79 | Expenditures | 97,200 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/80 | Expenditures | 23,900 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/81 | Expenditures | 78,960 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/82 | Expenditures | 78,960 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/83 | Expenditures | 19,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:38 AM. |