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.) |
04/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,635,011 | 03/03/2020 | FFC/2019-20/P/53 | Expenditures | 46,082 | |||||||
04/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,623,155 | 03/03/2020 | FFC/2019-20/P/54 | Expenditures | 14,524 | |||||||
17/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,162 | 03/03/2020 | FFC/2019-20/P/55 | Expenditures | 26,163 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,923 | 04/03/2020 | FFC/2019-20/P/56 | Expenditures | 26,163 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/57 | Expenditures | 14,525 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/58 | Expenditures | 26,170 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/59 | Expenditures | 26,163 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/60 | Expenditures | 14,525 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/61 | Expenditures | 14,525 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/62 | Expenditures | 81,158 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/63 | Expenditures | 26,162 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/64 | Expenditures | 26,162 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/65 | Expenditures | 14,524 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/66 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/67 | Expenditures | 182,012 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/68 | Expenditures | 30,268 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/69 | Expenditures | 10,666 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/70 | Expenditures | 20,626 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/71 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/72 | Expenditures | 5,923 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/73 | Expenditures | 5,923 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/74 | Expenditures | 8,021 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/75 | Expenditures | 22,075 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/76 | Expenditures | 4,684 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/77 | Expenditures | 37,598 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/78 | Expenditures | 31,985 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/79 | Expenditures | 139,291 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/80 | Expenditures | 32,288 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/81 | Expenditures | 46,775 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/82 | Expenditures | 32,710 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/83 | Expenditures | 37,598 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/84 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:31 AM. |