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.) |
20/03/2020 | FFC/2019-20/R/24 | Direct Receipts | 2,600,000 | 03/03/2020 | FFC/2019-20/P/191 | Expenditures | 39,102 | |||||||
28/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 5,978 | 03/03/2020 | FFC/2019-20/P/192 | Expenditures | 39,101 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/193 | Expenditures | 25,093 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/194 | Expenditures | 24,515 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/195 | Expenditures | 6,272 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/196 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/197 | Expenditures | 24,515 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/198 | Expenditures | 65,755 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/199 | Expenditures | 17,365 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/200 | Expenditures | 16,594 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/201 | Expenditures | 16,177 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/202 | Expenditures | 51,365 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/203 | Expenditures | 78,982 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/204 | Expenditures | 26,342 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/205 | Expenditures | 24,305 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/206 | Expenditures | 29,187 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/207 | Expenditures | 24,304 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/208 | Expenditures | 19,414 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/209 | Expenditures | 24,303 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/210 | Expenditures | 19,413 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/211 | Expenditures | 24,302 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/212 | Expenditures | 24,306 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/213 | Expenditures | 24,308 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/214 | Expenditures | 24,309 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/215 | Expenditures | 38,416 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/216 | Expenditures | 155,341 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/217 | Expenditures | 185,096 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/218 | Expenditures | 122,428 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/219 | Expenditures | 47,705 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/220 | Expenditures | 127,510 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/221 | Expenditures | 120,457 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/222 | Expenditures | 24,392 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/223 | Expenditures | 24,475 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/224 | Expenditures | 34,594 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/225 | Expenditures | 96,146 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/226 | Expenditures | 5,978 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/227 | Expenditures | 17,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:06 AM. |