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.) |
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 345,014 | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 45,530 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,820 | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 7,500 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,043 | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 42,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,500 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 68,736 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 8,593 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 54,151 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 51,973 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 30,423 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,012 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,817 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:12:22 PM. |