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.) |
14/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 4,383,753 | 03/03/2020 | FFC/2019-20/P/76 | Expenditures | 14,980 | |||||||
20/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 74,585 | 03/03/2020 | FFC/2019-20/P/77 | Expenditures | 51,776 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/78 | Expenditures | 19,740 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/79 | Expenditures | 39,832 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/80 | Expenditures | 39,778 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/81 | Expenditures | 39,727 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/82 | Expenditures | 39,778 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/83 | Expenditures | 39,832 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/84 | Expenditures | 39,778 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/85 | Expenditures | 39,832 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/86 | Expenditures | 39,832 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/87 | Expenditures | 284,608 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/88 | Expenditures | 78,100 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/90 | Expenditures | 98,999 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/91 | Expenditures | 32,581 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/92 | Expenditures | 74,585 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/93 | Expenditures | 74,585 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/94 | Expenditures | 14,980 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/95 | Expenditures | 23,968 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/96 | Expenditures | 16,032 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/97 | Expenditures | 49,965 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/98 | Expenditures | 46,510 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/100 | Expenditures | 39,758 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/101 | Expenditures | 39,812 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/102 | Expenditures | 39,707 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/103 | Expenditures | 39,758 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/104 | Expenditures | 39,707 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/105 | Expenditures | 39,812 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/99 | Expenditures | 94,736 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/106 | Expenditures | 39,726 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/107 | Expenditures | 39,832 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/108 | Expenditures | 39,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:57:40 PM. |