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.) |
13/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 7,540,292 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 224,248 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 145,002 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 241,385 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 145,002 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 240,459 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 145,002 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 316,184 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 97,189 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 192,738 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 368,496 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 193,826 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 145,002 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 193,360 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 376,464 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 365,263 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 97,680 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 224,248 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 286,172 | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 260,438 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 371,696 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/33 | Expenditures | 371,696 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/34 | Expenditures | 375,609 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/35 | Expenditures | 371,696 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 335,014 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 375,609 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 192,953 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 194,012 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 283,686 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 193,835 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 222,651 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 194,604 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/44 | Expenditures | 194,604 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 194,604 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 194,604 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 222,651 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 314,764 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 145,002 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 145,002 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 145,002 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 145,002 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 376,464 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 286,172 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 368,496 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 97,189 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 97,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:45:03 AM. |