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.) |
13/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 500,000 | 03/03/2020 | FFC/2019-20/P/112 | Expenditures | 37,183 | |||||||
25/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 26,043 | 03/03/2020 | FFC/2019-20/P/113 | Expenditures | 19,904 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/114 | Expenditures | 6,454 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/115 | Expenditures | 6,464 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/116 | Expenditures | 41,418 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/123 | Expenditures | 58,750 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/124 | Expenditures | 52,864 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/125 | Expenditures | 41,144 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/126 | Expenditures | 26,697 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/129 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/130 | Expenditures | 4,780 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/131 | Expenditures | 176,300 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/132 | Expenditures | 814,555 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/133 | Expenditures | 42,440 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/134 | Expenditures | 83,368 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/135 | Expenditures | 46,662 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/136 | Expenditures | 25,217 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/137 | Expenditures | 57,819 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/138 | Expenditures | 33,854 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/139 | Expenditures | 60,352 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/140 | Expenditures | 47,769 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/141 | Expenditures | 78,470 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/142 | Expenditures | 5,517 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/143 | Expenditures | 1,334 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/144 | Expenditures | 2,897 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/145 | Expenditures | 15,672 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/146 | Expenditures | 26,043 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/147 | Expenditures | 11,328 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/148 | Expenditures | 39,082 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/149 | Expenditures | 42,888 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/150 | Expenditures | 13,828 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/151 | Expenditures | 490 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/152 | Expenditures | 5,676 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/153 | Expenditures | 5,375 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/154 | Expenditures | 1,015 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/155 | Expenditures | 1,501 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/156 | Expenditures | 19,429 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/157 | Expenditures | 9,794 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/158 | Expenditures | 4,355 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/159 | Expenditures | 26,043 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/160 | Expenditures | 6,002 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/161 | Expenditures | 5,332 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/162 | Expenditures | 7,583 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/163 | Expenditures | 4,253 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/164 | Expenditures | 10,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:49:53 PM. |