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.) |
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 125,950 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 193,500 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,254,655 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 49,850 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 197,934 | 25/03/2020 | FFC/2019-20/P/21 | Expenditures | 149,673 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 193,800 | 25/03/2020 | FFC/2019-20/P/22 | Expenditures | 129,965 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 193,727 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 48,710 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 184,486 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 193,800 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 128,361 | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 47,100 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 197,934 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 193,727 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 51,400 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 184,486 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 128,361 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 193,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 197,934 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 193,727 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 184,486 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 128,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:56 PM. |