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.) |
04/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 32,300 | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 32,300 | |||||||
04/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,300 | 03/03/2020 | FFC/2019-20/P/39 | Expenditures | 32,300 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 576,697 | 03/03/2020 | FFC/2019-20/P/40 | Expenditures | 17,654 | |||||||
08/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,654 | 07/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/42 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 21,331 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 39,585 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 35,953 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/46 | Expenditures | 27,706 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/47 | Expenditures | 50,790 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/48 | Expenditures | 43,833 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/49 | Expenditures | 41,734 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/50 | Expenditures | 14,717 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/51 | Expenditures | 14,487 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/52 | Expenditures | 4,476 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/53 | Expenditures | 17,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:34:25 PM. |