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.) |
04/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,200,000 | 04/02/2020 | FFC/2019-20/P/63 | Expenditures | 57,346 | |||||||
10/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 83,960 | 04/02/2020 | FFC/2019-20/P/64 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/65 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/66 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/67 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/68 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/69 | Expenditures | 83,960 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/70 | Expenditures | 48,880 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/71 | Expenditures | 67,133 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/72 | Expenditures | 447,556 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/73 | Expenditures | 83,960 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/74 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/75 | Expenditures | 93,100 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/76 | Expenditures | 98,850 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/77 | Expenditures | 98,990 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/78 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/79 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/80 | Expenditures | 49,968 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/81 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/82 | Expenditures | 24,967 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/83 | Expenditures | 83,960 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/84 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/85 | Expenditures | 59,947 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/86 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/87 | Expenditures | 49,989 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/88 | Expenditures | 59,947 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/89 | Expenditures | 29,986 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/90 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/91 | Expenditures | 454,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:17 AM. |