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.) |
03/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 82,029 | 07/02/2020 | FFC/2019-20/P/41 | Expenditures | 16,756 | |||||||
03/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 22,580 | 07/02/2020 | FFC/2019-20/P/42 | Expenditures | 76,150 | |||||||
03/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 76,750 | 07/02/2020 | FFC/2019-20/P/43 | Expenditures | 40,520 | |||||||
03/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,579,530 | 07/02/2020 | FFC/2019-20/P/44 | Expenditures | 76,750 | |||||||
03/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 81,015 | 07/02/2020 | FFC/2019-20/P/45 | Expenditures | 22,580 | |||||||
03/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 76,150 | 07/02/2020 | FFC/2019-20/P/46 | Expenditures | 82,029 | |||||||
03/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,520 | 07/02/2020 | FFC/2019-20/P/47 | Expenditures | 81,015 | |||||||
03/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 50,956 | 07/02/2020 | FFC/2019-20/P/48 | Expenditures | 50,956 | |||||||
19/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 43,336 | 07/02/2020 | FFC/2019-20/P/49 | Expenditures | 202,148 | |||||||
19/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 43,215 | 07/02/2020 | FFC/2019-20/P/50 | Expenditures | 214,672 | |||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/51 | Expenditures | 207,221 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/52 | Expenditures | 77,326 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/53 | Expenditures | 43,336 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/54 | Expenditures | 43,215 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/55 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/56 | Expenditures | 30,830 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/57 | Expenditures | 44,295 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/58 | Expenditures | 43,215 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/59 | Expenditures | 43,336 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/60 | Expenditures | 43,815 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/61 | Expenditures | 43,468 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/62 | Expenditures | 43,733 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/63 | Expenditures | 44,538 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/64 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/65 | Expenditures | 96,747 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/66 | Expenditures | 193,146 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/67 | Expenditures | 38,562 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/68 | Expenditures | 48,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:40:19 PM. |