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.) |
06/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,597,540 | 14/03/2020 | FFC/2019-20/P/16 | Expenditures | 138,600 | |||||||
20/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 98,500 | 14/03/2020 | FFC/2019-20/P/17 | Expenditures | 45,000 | |||||||
20/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 75,000 | 14/03/2020 | FFC/2019-20/P/18 | Expenditures | 45,000 | |||||||
20/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 22,500 | 14/03/2020 | FFC/2019-20/P/19 | Expenditures | 45,000 | |||||||
20/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 100,000 | 14/03/2020 | FFC/2019-20/P/20 | Expenditures | 45,000 | |||||||
20/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 22,500 | 14/03/2020 | FFC/2019-20/P/21 | Expenditures | 45,000 | |||||||
20/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 100,000 | 14/03/2020 | FFC/2019-20/P/22 | Expenditures | 45,000 | |||||||
20/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 33,750 | 14/03/2020 | FFC/2019-20/P/23 | Expenditures | 45,000 | |||||||
20/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 25,000 | 15/03/2020 | FFC/2019-20/P/24 | Expenditures | 85,000 | |||||||
20/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 75,000 | 15/03/2020 | FFC/2019-20/P/25 | Expenditures | 98,500 | |||||||
20/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 38,750 | 15/03/2020 | FFC/2019-20/P/26 | Expenditures | 60,000 | |||||||
20/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 77,000 | 15/03/2020 | FFC/2019-20/P/27 | Expenditures | 33,750 | |||||||
20/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 65,674 | 15/03/2020 | FFC/2019-20/P/28 | Expenditures | 58,750 | |||||||
20/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 58,750 | 15/03/2020 | FFC/2019-20/P/29 | Expenditures | 37,500 | |||||||
20/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 45,000 | 15/03/2020 | FFC/2019-20/P/30 | Expenditures | 32,837 | |||||||
20/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 45,000 | 15/03/2020 | FFC/2019-20/P/31 | Expenditures | 25,000 | |||||||
31/03/2020 | 5ASFC/2019-20/R/3 | Direct Receipts | 64,500 | 15/03/2020 | FFC/2019-20/P/32 | Expenditures | 38,750 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Direct Receipts | 2,597,540 | 15/03/2020 | FFC/2019-20/P/33 | Expenditures | 22,500 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Direct Receipts | 107,321 | 15/03/2020 | FFC/2019-20/P/34 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/35 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/36 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/37 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/38 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 19/03/2020 | 5ASFC/2019-20/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2020 | 5ASFC/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2020 | 5ASFC/2019-20/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2020 | 5ASFC/2019-20/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2020 | 5ASFC/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2020 | 5ASFC/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2020 | 5ASFC/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2020 | 5ASFC/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2020 | 5ASFC/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2020 | 5ASFC/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2020 | 5ASFC/2019-20/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 65,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:41:25 PM. |