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.) |
23/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 6,503,202 | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 29,982 | |||||||
28/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 12,611 | 23/01/2020 | FFC/2019-20/P/32 | Expenditures | 29,919 | |||||||
28/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 92,930 | 23/01/2020 | FFC/2019-20/P/33 | Expenditures | 44,649 | |||||||
28/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 68,558 | 23/01/2020 | FFC/2019-20/P/34 | Expenditures | 19,766 | |||||||
28/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 68,320 | 23/01/2020 | FFC/2019-20/P/35 | Expenditures | 24,862 | |||||||
28/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 18,396 | 23/01/2020 | FFC/2019-20/P/36 | Expenditures | 29,865 | |||||||
28/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 99,120 | 23/01/2020 | FFC/2019-20/P/37 | Expenditures | 19,865 | |||||||
28/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 52,992 | 23/01/2020 | FFC/2019-20/P/38 | Expenditures | 29,982 | |||||||
28/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 82,546 | 23/01/2020 | FFC/2019-20/P/39 | Expenditures | 29,939 | |||||||
28/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 47,256 | 23/01/2020 | FFC/2019-20/P/40 | Expenditures | 29,939 | |||||||
28/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,390 | 23/01/2020 | FFC/2019-20/P/41 | Expenditures | 29,963 | |||||||
28/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 12,611 | 23/01/2020 | FFC/2019-20/P/42 | Expenditures | 29,939 | |||||||
28/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 38,044 | 23/01/2020 | FFC/2019-20/P/43 | Expenditures | 39,779 | |||||||
28/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 48,380 | 23/01/2020 | FFC/2019-20/P/44 | Expenditures | 19,956 | |||||||
28/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 20,178 | 23/01/2020 | FFC/2019-20/P/45 | Expenditures | 19,702 | |||||||
28/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 52,562 | 23/01/2020 | FFC/2019-20/P/46 | Expenditures | 19,889 | |||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/47 | Expenditures | 138,750 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/48 | Expenditures | 48,380 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/49 | Expenditures | 38,044 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/50 | Expenditures | 20,178 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/51 | Expenditures | 52,992 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/52 | Expenditures | 52,562 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/53 | Expenditures | 47,256 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/54 | Expenditures | 68,320 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/55 | Expenditures | 92,930 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/56 | Expenditures | 78,230 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/57 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/58 | Expenditures | 82,546 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/59 | Expenditures | 18,396 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/60 | Expenditures | 68,558 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/61 | Expenditures | 4,390 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/62 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/63 | Expenditures | 12,611 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/64 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/65 | Expenditures | 12,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:03:16 PM. |