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/1 | Direct Receipts | 459,852 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 861 | |||||||
28/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 44,104 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,185 | |||||||
28/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 133,109 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 4,007 | |||||||
28/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,458 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 5,400 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,608 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 2,183 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 54,157 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 13,317 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 86,739 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 2,643 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 70,268 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 41,525 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 31,399 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 36,714 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,901 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/5 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/6 | Expenditures | 7,894 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/7 | Expenditures | 88,593 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 35,559 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 54,157 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 133,109 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 32,458 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 20,608 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 86,739 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 44,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:21 PM. |