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.) |
17/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 80,000 | 09/03/2020 | FFC/2019-20/P/54 | Expenditures | 49,650 | |||||||
17/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 280,000 | 09/03/2020 | FFC/2019-20/P/55 | Expenditures | 48,920 | |||||||
17/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 120,000 | 09/03/2020 | FFC/2019-20/P/56 | Expenditures | 48,695 | |||||||
17/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 220,000 | 09/03/2020 | FFC/2019-20/P/57 | Expenditures | 48,714 | |||||||
17/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 120,000 | 09/03/2020 | FFC/2019-20/P/58 | Expenditures | 39,108 | |||||||
17/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 40,000 | 09/03/2020 | FFC/2019-20/P/59 | Expenditures | 27,396 | |||||||
17/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 120,000 | 09/03/2020 | FFC/2019-20/P/60 | Expenditures | 28,292 | |||||||
17/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 60,000 | 09/03/2020 | FFC/2019-20/P/61 | Expenditures | 22,572 | |||||||
17/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 120,000 | 09/03/2020 | FFC/2019-20/P/62 | Expenditures | 23,728 | |||||||
18/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 210,980 | 09/03/2020 | FFC/2019-20/P/63 | Expenditures | 35,592 | |||||||
18/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 114,935 | 09/03/2020 | FFC/2019-20/P/64 | Expenditures | 65,000 | |||||||
18/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 268,472 | 09/03/2020 | FFC/2019-20/P/65 | Expenditures | 39,008 | |||||||
18/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 75,912 | 09/03/2020 | FFC/2019-20/P/66 | Expenditures | 48,812 | |||||||
18/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 57,740 | 09/03/2020 | FFC/2019-20/P/67 | Expenditures | 48,700 | |||||||
18/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 38,372 | 09/03/2020 | FFC/2019-20/P/68 | Expenditures | 48,910 | |||||||
24/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 112,215 | 09/03/2020 | FFC/2019-20/P/69 | Expenditures | 49,648 | |||||||
24/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 110,535 | 12/03/2020 | FFC/2019-20/P/70 | Expenditures | 91,044 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Direct Receipts | 65,471 | 15/03/2020 | FFC/2019-20/P/71 | Expenditures | 220,000 | |||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/72 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/73 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/74 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/75 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/76 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/77 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/78 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/79 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/80 | Expenditures | 119,920 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/81 | Expenditures | 39,980 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/82 | Expenditures | 268,472 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/83 | Expenditures | 112,215 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/84 | Expenditures | 57,740 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/85 | Expenditures | 38,372 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/87 | Expenditures | 114,946 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/88 | Expenditures | 210,980 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/89 | Expenditures | 75,912 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/90 | Expenditures | 114,935 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/91 | Expenditures | 110,535 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/92 | Expenditures | 91,116 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/100 | Expenditures | 268,472 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/101 | Expenditures | 114,935 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/102 | Expenditures | 57,739 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/103 | Expenditures | 38,372 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/104 | Expenditures | 210,980 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/105 | Expenditures | 119,892 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/106 | Expenditures | 119,954 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/93 | Expenditures | 28,155 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/94 | Expenditures | 37,799 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/95 | Expenditures | 37,799 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/96 | Expenditures | 37,681 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/97 | Expenditures | 38,203 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/98 | Expenditures | 47,829 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/99 | Expenditures | 75,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:38 PM. |