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/2 | Direct Receipts | 4,028,894 | 11/02/2020 | FFC/2019-20/P/72 | Expenditures | 380,000 | |||||||
19/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 575,000 | 12/02/2020 | FFC/2019-20/P/73 | Expenditures | 46,200 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/74 | Expenditures | 19,662 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/75 | Expenditures | 19,662 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/76 | Expenditures | 39,936 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/77 | Expenditures | 19,783 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/78 | Expenditures | 14,747 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/79 | Expenditures | 19,783 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/80 | Expenditures | 19,783 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/81 | Expenditures | 19,783 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/82 | Expenditures | 19,783 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/83 | Expenditures | 19,662 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/84 | Expenditures | 19,783 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/85 | Expenditures | 19,662 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/86 | Expenditures | 39,936 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/87 | Expenditures | 39,936 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/88 | Expenditures | 19,662 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/89 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/90 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/91 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/92 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/93 | Expenditures | 19,783 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/94 | Expenditures | 34,776 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/95 | Expenditures | 39,829 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/96 | Expenditures | 19,491 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/97 | Expenditures | 39,783 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/98 | Expenditures | 10,680 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/99 | Expenditures | 575,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/100 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/101 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/102 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/103 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/104 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/105 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/106 | Expenditures | 67,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:23 AM. |