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.) |
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,632,603 | 09/03/2020 | FFC/2019-20/P/30 | Expenditures | 231,298 | |||||||
27/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 245,044 | 09/03/2020 | FFC/2019-20/P/31 | Expenditures | 86,486 | |||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 128,169 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 15,026 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,211 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/35 | Expenditures | 4,235 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/36 | Expenditures | 13,028 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/37 | Expenditures | 8,686 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/38 | Expenditures | 9,033 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/39 | Expenditures | 49,958 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 153,705 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 91,830 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 34,767 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 245,044 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 230,177 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/44 | Expenditures | 147,812 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/45 | Expenditures | 119,330 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/46 | Expenditures | 387,940 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/47 | Expenditures | 57,200 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/48 | Expenditures | 41,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:15:04 PM. |