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.) |
19/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,186,092 | 19/03/2020 | FFC/2019-20/P/182 | Expenditures | 233,348 | |||||||
27/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 16,120 | 20/03/2020 | FFC/2019-20/P/183 | Expenditures | 3,590 | |||||||
27/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 40,746 | 20/03/2020 | FFC/2019-20/P/184 | Expenditures | 7,290 | |||||||
27/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,958 | 20/03/2020 | FFC/2019-20/P/185 | Expenditures | 9,850 | |||||||
27/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 8,320 | 20/03/2020 | FFC/2019-20/P/186 | Expenditures | 9,200 | |||||||
27/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 20,110 | 20/03/2020 | FFC/2019-20/P/187 | Expenditures | 9,900 | |||||||
27/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 41,286 | 20/03/2020 | FFC/2019-20/P/188 | Expenditures | 9,850 | |||||||
27/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 34,764 | 20/03/2020 | FFC/2019-20/P/189 | Expenditures | 9,780 | |||||||
27/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 35,400 | 20/03/2020 | FFC/2019-20/P/190 | Expenditures | 9,850 | |||||||
27/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 15,488 | 20/03/2020 | FFC/2019-20/P/191 | Expenditures | 9,600 | |||||||
27/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,227 | 20/03/2020 | FFC/2019-20/P/192 | Expenditures | 9,620 | |||||||
27/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,962 | 20/03/2020 | FFC/2019-20/P/193 | Expenditures | 9,960 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 29,624 | 20/03/2020 | FFC/2019-20/P/194 | Expenditures | 9,650 | |||||||
27/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,504 | 20/03/2020 | FFC/2019-20/P/195 | Expenditures | 9,700 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/196 | Expenditures | 5,960 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/197 | Expenditures | 1,725 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/198 | Expenditures | 4,710 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/199 | Expenditures | 3,585 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/200 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/201 | Expenditures | 5,960 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/202 | Expenditures | 19,375 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/203 | Expenditures | 46,256 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/204 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/205 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/206 | Expenditures | 8,320 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/207 | Expenditures | 15,488 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/208 | Expenditures | 41,286 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/209 | Expenditures | 34,764 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/210 | Expenditures | 25,504 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/211 | Expenditures | 29,624 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/212 | Expenditures | 20,958 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/213 | Expenditures | 16,120 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/214 | Expenditures | 17,227 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/215 | Expenditures | 40,746 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/216 | Expenditures | 34,962 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/217 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/218 | Expenditures | 20,110 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/219 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/220 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/221 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/222 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/223 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/224 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/225 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/226 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/227 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/228 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/229 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/230 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/231 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/232 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/233 | Expenditures | 35,451 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/234 | Expenditures | 41,342 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/235 | Expenditures | 583,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:32 AM. |