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.) |
01/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,157,256 | 05/02/2020 | FFC/2019-20/P/10 | Expenditures | 20,074 | |||||||
06/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,424 | 05/02/2020 | FFC/2019-20/P/11 | Expenditures | 20,107 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 18,565 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 18,136 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 19,059 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/15 | Expenditures | 22,424 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 36,499 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/17 | Expenditures | 22,325 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 17,702 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 21,973 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/20 | Expenditures | 22,325 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/21 | Expenditures | 19,453 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/22 | Expenditures | 19,490 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/23 | Expenditures | 19,996 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/24 | Expenditures | 22,424 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/25 | Expenditures | 39,084 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/26 | Expenditures | 38,988 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/27 | Expenditures | 22,325 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/28 | Expenditures | 19,163 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/8 | Expenditures | 19,409 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/9 | Expenditures | 22,424 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/29 | Expenditures | 22,424 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/30 | Expenditures | 28,871 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/31 | Expenditures | 19,133 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/32 | Expenditures | 19,251 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/33 | Expenditures | 22,417 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/34 | Expenditures | 21,406 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/35 | Expenditures | 19,451 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/36 | Expenditures | 19,123 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/37 | Expenditures | 18,872 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/38 | Expenditures | 19,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:55:25 PM. |