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.) |
21/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 3,006,041 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 27,006 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 167,373 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 67,515 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 78,438 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 23,338 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 27,902 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 27,902 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 55,455 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 79,949 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 47,940 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 57,170 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 40,960 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 68,100 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/48 | Expenditures | 39,331 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/49 | Expenditures | 28,620 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/50 | Expenditures | 31,750 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 10,510 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 49,455 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/55 | Expenditures | 19,491 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/56 | Expenditures | 21,809 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/58 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/59 | Expenditures | 35,003 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/60 | Expenditures | 49,914 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/61 | Expenditures | 14,865 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/62 | Expenditures | 22,635 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/63 | Expenditures | 9,798 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/64 | Expenditures | 12,693 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/65 | Expenditures | 27,020 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/66 | Expenditures | 39,506 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/67 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/68 | Expenditures | 198,525 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/69 | Expenditures | 59,667 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/70 | Expenditures | 119,839 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/71 | Expenditures | 69,726 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/72 | Expenditures | 78,438 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 167,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:48 PM. |