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.) |
30/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 937,821 | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 25,480 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,640 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 154,641 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 34,199 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 28,560 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 51,827 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 34,199 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 154,641 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 12,852 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 111,430 | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 51,827 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,234 | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 16,772 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 12,852 | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 111,430 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,195 | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,195 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 30,000 | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 21,420 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 28,560 | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,234 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 21,420 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 16,772 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:37:27 PM. |