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.) |
29/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,215,428 | 10/03/2020 | FFC/2019-20/P/47 | Expenditures | 71,218 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,010 | 15/03/2020 | FFC/2019-20/P/48 | Expenditures | 23,913 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,760 | 15/03/2020 | FFC/2019-20/P/49 | Expenditures | 97,553 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,310 | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 7,666 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,160 | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 10,810 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/53 | Expenditures | 18,920 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/54 | Expenditures | 18,640 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 6,608 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/56 | Expenditures | 10,995 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/57 | Expenditures | 9,290 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/58 | Expenditures | 14,410 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/59 | Expenditures | 13,760 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/60 | Expenditures | 14,760 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/61 | Expenditures | 12,810 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/62 | Expenditures | 13,060 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/63 | Expenditures | 14,110 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/64 | Expenditures | 13,760 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/65 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/66 | Expenditures | 21,160 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/67 | Expenditures | 20,152 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/68 | Expenditures | 22,946 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/69 | Expenditures | 22,652 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/70 | Expenditures | 42,855 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/71 | Expenditures | 15,492 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/72 | Expenditures | 11,496 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/73 | Expenditures | 43,815 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/74 | Expenditures | 8,172 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/75 | Expenditures | 21,984 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/76 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/77 | Expenditures | 6,945 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 14,310 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/79 | Expenditures | 12,160 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/80 | Expenditures | 13,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:56 AM. |