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/2 | Direct Receipts | 1,463,829 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 100,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 39,934 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 79,200 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 69,656 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 44,300 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 99,829 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 78,350 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 97,214 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/42 | Expenditures | 127,291 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/43 | Expenditures | 8,171 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/44 | Expenditures | 81,380 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 37,640 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 102,250 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/47 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/48 | Expenditures | 93,960 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 61,350 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 38,300 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/51 | Expenditures | 49,784 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/52 | Expenditures | 154,433 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/53 | Expenditures | 149,769 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/54 | Expenditures | 99,829 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/55 | Expenditures | 69,656 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/56 | Expenditures | 39,934 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/57 | Expenditures | 5,744 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/58 | Expenditures | 5,220 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/59 | Expenditures | 6,345 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/60 | Expenditures | 2,158 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/62 | Expenditures | 6,047 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/63 | Expenditures | 5,774 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/64 | Expenditures | 3,292 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/65 | Expenditures | 34,727 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/66 | Expenditures | 2,108 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/67 | Expenditures | 1,697 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/68 | Expenditures | 2,404 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/69 | Expenditures | 5,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:14 PM. |