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.) |
21/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,173,471 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 75,040 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,980 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 79,463 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 43,416 | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 148,705 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 51,481 | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 42,695 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 33,751 | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 32,533 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 42,629 | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 32,533 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 72,910 | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 32,533 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 42,709 | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 38,561 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 95,450 | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 33,586 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 64,552 | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 200,354 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 47,774 | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 150,235 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 500,000 | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 19,980 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 300,000 | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 29,120 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 37,049 | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 33,638 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,626 | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 35,617 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 57,075 | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 64,552 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 63,018 | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 47,774 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 76,934 | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 47,774 | |||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/30 | Expenditures | 37,049 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/31 | Expenditures | 32,626 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/32 | Expenditures | 46,651 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 32,626 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/34 | Expenditures | 37,049 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 27,394 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 27,394 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 28,290 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 22,570 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 23,726 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,485 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,485 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 585 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 585 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 585 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 585 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 585 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 63,018 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 57,075 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 32,626 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 37,049 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 33,751 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 43,416 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 95,450 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 42,629 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 51,481 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 76,934 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 42,709 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 72,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:58:46 PM. |