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.) |
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,840 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 48,843 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,500 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 51,907 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 39,067 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 20,500 | |||||||
17/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,500 | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 51,907 | |||||||
29/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 400,000 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 20,500 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,105 | 08/03/2020 | FFC/2019-20/P/21 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/23 | Expenditures | 66,100 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 96,041 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 130,849 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 81,924 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 178,316 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 139,986 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 16,174 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/31 | Expenditures | 228,278 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/32 | Expenditures | 132,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:55 PM. |