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.) |
05/03/2020 | FFC/2019-20/R/26 | Direct Receipts | 1,571,238 | 02/03/2020 | FFC/2019-20/P/100 | Expenditures | 19,474 | |||||||
05/03/2020 | FFC/2019-20/R/27 | Direct Receipts | 25,423 | 02/03/2020 | FFC/2019-20/P/101 | Expenditures | 19,014 | |||||||
05/03/2020 | FFC/2019-20/R/28 | Direct Receipts | 1,559,736 | 02/03/2020 | FFC/2019-20/P/102 | Expenditures | 19,535 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 27,600 | 02/03/2020 | FFC/2019-20/P/103 | Expenditures | 18,673 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 15,000 | 02/03/2020 | FFC/2019-20/P/98 | Expenditures | 19,115 | |||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/99 | Expenditures | 19,207 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/104 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/105 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/106 | Expenditures | 9,584 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/108 | Expenditures | 79,514 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/109 | Expenditures | 84,999 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/110 | Expenditures | 9,584 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/111 | Expenditures | 9,584 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/112 | Expenditures | 9,584 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/113 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/114 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/115 | Expenditures | 79,515 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/116 | Expenditures | 17,001 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/117 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/118 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/119 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/120 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/121 | Expenditures | 9,184 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/122 | Expenditures | 21,324 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/123 | Expenditures | 39,861 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/124 | Expenditures | 38,663 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/125 | Expenditures | 17,809 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/126 | Expenditures | 38,998 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/127 | Expenditures | 10,584 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/128 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/129 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:37:04 PM. |