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.) |
18/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,376,655 | 13/02/2020 | FFC/2019-20/P/21 | Expenditures | 86,412 | |||||||
18/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,359,513 | 13/02/2020 | FFC/2019-20/P/22 | Expenditures | 44,460 | |||||||
29/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,500 | 13/02/2020 | FFC/2019-20/P/23 | Expenditures | 77,867 | |||||||
29/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,669 | 13/02/2020 | FFC/2019-20/P/24 | Expenditures | 64,309 | |||||||
29/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,500 | 13/02/2020 | FFC/2019-20/P/25 | Expenditures | 91,775 | |||||||
29/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 11,669 | 13/02/2020 | FFC/2019-20/P/26 | Expenditures | 93,367 | |||||||
29/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,500 | 13/02/2020 | FFC/2019-20/P/27 | Expenditures | 95,329 | |||||||
29/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,500 | 13/02/2020 | FFC/2019-20/P/28 | Expenditures | 72,966 | |||||||
29/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,500 | 13/02/2020 | FFC/2019-20/P/29 | Expenditures | 95,459 | |||||||
29/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,500 | 13/02/2020 | FFC/2019-20/P/30 | Expenditures | 93,721 | |||||||
29/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,500 | 13/02/2020 | FFC/2019-20/P/31 | Expenditures | 80,614 | |||||||
29/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 11,669 | 14/02/2020 | FFC/2019-20/P/32 | Expenditures | 23,836 | |||||||
29/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,669 | 14/02/2020 | FFC/2019-20/P/33 | Expenditures | 23,364 | |||||||
29/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,500 | 14/02/2020 | FFC/2019-20/P/34 | Expenditures | 44,958 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,500 | 24/02/2020 | FFC/2019-20/P/65 | Expenditures | 594,163 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,500 | 24/02/2020 | FFC/2019-20/P/66 | Expenditures | 589,878 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,500 | 25/02/2020 | FFC/2019-20/P/67 | Expenditures | 89,014 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 53,315 | 25/02/2020 | FFC/2019-20/P/68 | Expenditures | 89,014 | |||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/69 | Expenditures | 89,014 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/70 | Expenditures | 44,507 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/71 | Expenditures | 48,388 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/72 | Expenditures | 48,225 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/73 | Expenditures | 52,448 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/74 | Expenditures | 130,524 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/75 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/76 | Expenditures | 53,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:10 AM. |