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.) |
03/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,530,237 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,726,641 | |||||||
19/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,511,809 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 20,000 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 52,160 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 25,000 | |||||||
20/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 70,360 | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 92,819 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 85,352 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 87,586 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 77,134 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 80,845 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 57,384 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 97,626 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 70,360 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 52,160 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/48 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/49 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/50 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/53 | Expenditures | 79,872 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/54 | Expenditures | 26,152 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/55 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/56 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/57 | Expenditures | 6,990 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/58 | Expenditures | 7,009 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/59 | Expenditures | 6,990 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/60 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/61 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/62 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/63 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/64 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/65 | Expenditures | 70,360 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/66 | Expenditures | 52,160 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/67 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:32 AM. |