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/10 | Refund of Excess Payment | 10,740 | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 4,208 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 39,929 | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 12,414 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 46,576 | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 17,516 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 181,073 | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 41,190 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 8,520 | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 37,547 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,980 | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 7,980 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,208 | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 43,580 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 43,580 | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 6,300 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 36,968 | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 10,320 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,300 | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 7,300 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,050,000 | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 10,740 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 20,160 | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 86,405 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 12,414 | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 36,968 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 7,300 | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 8,340 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 8,340 | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 41,992 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,320 | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 39,929 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,516 | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 8,520 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 41,992 | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 46,576 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 41,190 | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 181,073 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 37,547 | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 20,160 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 86,405 | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 42,042 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 42,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:30:02 PM. |