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.) |
12/02/2020 | FFC/2019-20/R/39 | Direct Receipts | 4,092,480 | 12/02/2020 | FFC/2019-20/P/165 | Expenditures | 228,388 | |||||||
23/02/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,100 | 12/02/2020 | FFC/2019-20/P/166 | Expenditures | 130,827 | |||||||
23/02/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,400 | 12/02/2020 | FFC/2019-20/P/167 | Expenditures | 178,394 | |||||||
23/02/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 5,000 | 12/02/2020 | FFC/2019-20/P/168 | Expenditures | 149,866 | |||||||
23/02/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 3,600 | 12/02/2020 | FFC/2019-20/P/169 | Expenditures | 104,918 | |||||||
23/02/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 66,670 | 12/02/2020 | FFC/2019-20/P/170 | Expenditures | 132,910 | |||||||
23/02/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 3,000 | 12/02/2020 | FFC/2019-20/P/171 | Expenditures | 207,056 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/172 | Expenditures | 181,025 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/173 | Expenditures | 146,749 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/174 | Expenditures | 51,322 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/175 | Expenditures | 45,173 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/176 | Expenditures | 210,980 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/177 | Expenditures | 220,907 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/178 | Expenditures | 175,374 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/179 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/180 | Expenditures | 66,670 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/181 | Expenditures | 209,784 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/182 | Expenditures | 197,031 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/183 | Expenditures | 203,669 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/184 | Expenditures | 214,716 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/185 | Expenditures | 215,346 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/186 | Expenditures | 157,816 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/187 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/188 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/189 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:55:21 AM. |