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.) |
07/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 654,528 | 14/03/2020 | FFC/2019-20/P/28 | Expenditures | 669 | |||||||
21/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 127,275 | 14/03/2020 | FFC/2019-20/P/29 | Expenditures | 51,445 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 127,275 | 14/03/2020 | FFC/2019-20/P/30 | Expenditures | 54,842 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,550 | 14/03/2020 | FFC/2019-20/P/31 | Expenditures | 32,440 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,000 | 14/03/2020 | FFC/2019-20/P/32 | Expenditures | 33,881 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,000 | 14/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,129 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,550 | 14/03/2020 | FFC/2019-20/P/34 | Expenditures | 35,389 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,550 | 14/03/2020 | FFC/2019-20/P/35 | Expenditures | 35,726 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,550 | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 27,525 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,186 | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 16,773 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,550 | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 127,275 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,550 | 27/03/2020 | FFC/2019-20/P/39 | Expenditures | 42,570 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,200 | 27/03/2020 | FFC/2019-20/P/40 | Expenditures | 30,272 | |||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/41 | Expenditures | 25,542 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/42 | Expenditures | 127,275 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 69,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:01:42 PM. |