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.) |
17/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 3,006,288 | 17/03/2020 | FFC/2019-20/P/156 | Expenditures | 9,676 | |||||||
17/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 3,006,288 | 17/03/2020 | FFC/2019-20/P/157 | Expenditures | 9,829 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 9,204 | 17/03/2020 | FFC/2019-20/P/158 | Expenditures | 9,912 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,830 | 17/03/2020 | FFC/2019-20/P/159 | Expenditures | 9,912 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 9,503 | 17/03/2020 | FFC/2019-20/P/160 | Expenditures | 9,996 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,227 | 17/03/2020 | FFC/2019-20/P/161 | Expenditures | 9,721 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 10,000 | 17/03/2020 | FFC/2019-20/P/162 | Expenditures | 9,999 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,999 | 23/03/2020 | FFC/2019-20/P/163 | Expenditures | 49,980 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 9,999 | 23/03/2020 | FFC/2019-20/P/164 | Expenditures | 47,040 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 9,204 | 24/03/2020 | FFC/2019-20/P/165 | Expenditures | 9,800 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 9,879 | 24/03/2020 | FFC/2019-20/P/166 | Expenditures | 9,800 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 9,989 | 24/03/2020 | FFC/2019-20/P/167 | Expenditures | 19,942 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 9,062 | 24/03/2020 | FFC/2019-20/P/168 | Expenditures | 19,950 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 9,204 | 24/03/2020 | FFC/2019-20/P/169 | Expenditures | 36,000 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 9,999 | 31/03/2020 | FFC/2019-20/P/170 | Expenditures | 9,204 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 9,999 | 31/03/2020 | FFC/2019-20/P/171 | Expenditures | 9,204 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 9,920 | 31/03/2020 | FFC/2019-20/P/172 | Expenditures | 9,204 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 9,856 | 31/03/2020 | FFC/2019-20/P/173 | Expenditures | 9,204 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 9,999 | 31/03/2020 | FFC/2019-20/P/174 | Expenditures | 8,672 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 8,960 | 31/03/2020 | FFC/2019-20/P/175 | Expenditures | 9,204 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 9,984 | 31/03/2020 | FFC/2019-20/P/176 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 9,999 | 31/03/2020 | FFC/2019-20/P/177 | Expenditures | 9,503 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 9,999 | 31/03/2020 | FFC/2019-20/P/178 | Expenditures | 9,999 | |||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 8,672 | 31/03/2020 | FFC/2019-20/P/179 | Expenditures | 6,227 | |||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 9,204 | 31/03/2020 | FFC/2019-20/P/180 | Expenditures | 9,560 | |||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 9,920 | 31/03/2020 | FFC/2019-20/P/181 | Expenditures | 9,999 | |||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 9,970 | 31/03/2020 | FFC/2019-20/P/182 | Expenditures | 9,228 | |||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 9,999 | 31/03/2020 | FFC/2019-20/P/183 | Expenditures | 9,830 | |||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 9,879 | 31/03/2020 | FFC/2019-20/P/184 | Expenditures | 8,960 | |||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 9,048 | 31/03/2020 | FFC/2019-20/P/185 | Expenditures | 9,999 | |||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 9,148 | 31/03/2020 | FFC/2019-20/P/186 | Expenditures | 9,999 | |||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 9,728 | 31/03/2020 | FFC/2019-20/P/187 | Expenditures | 9,999 | |||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 9,999 | 31/03/2020 | FFC/2019-20/P/188 | Expenditures | 9,856 | |||||||
31/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 9,999 | 31/03/2020 | FFC/2019-20/P/189 | Expenditures | 9,062 | |||||||
31/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 9,560 | 31/03/2020 | FFC/2019-20/P/190 | Expenditures | 9,920 | |||||||
31/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 9,204 | 31/03/2020 | FFC/2019-20/P/191 | Expenditures | 9,920 | |||||||
31/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 9,228 | 31/03/2020 | FFC/2019-20/P/192 | Expenditures | 9,728 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/193 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/194 | Expenditures | 9,048 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/195 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/196 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/197 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/198 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/199 | Expenditures | 9,984 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/200 | Expenditures | 9,989 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/201 | Expenditures | 9,879 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/202 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/203 | Expenditures | 9,148 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/204 | Expenditures | 9,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:12:11 AM. |