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.) |
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,125,452 | 25/03/2020 | FFC/2019-20/P/24 | Expenditures | 36,932 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 35,324 | 25/03/2020 | FFC/2019-20/P/25 | Expenditures | 60,051 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 56,860 | 25/03/2020 | FFC/2019-20/P/26 | Expenditures | 19,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,855 | 25/03/2020 | FFC/2019-20/P/27 | Expenditures | 76,754 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 26,846 | 25/03/2020 | FFC/2019-20/P/28 | Expenditures | 48,921 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 192,570 | 25/03/2020 | FFC/2019-20/P/29 | Expenditures | 35,028 | |||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/30 | Expenditures | 65,400 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/31 | Expenditures | 11,790 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 14,855 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 56,860 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 192,570 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 26,846 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 35,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:22:00 AM. |