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.) |
01/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 645,297 | 01/01/2020 | FFC/2019-20/P/24 | Expenditures | 64,496 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,400 | 01/01/2020 | FFC/2019-20/P/25 | Expenditures | 20,774 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,706 | 01/01/2020 | FFC/2019-20/P/26 | Expenditures | 54,561 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 498 | 01/01/2020 | FFC/2019-20/P/27 | Expenditures | 18,087 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,826 | 07/01/2020 | FFC/2019-20/P/33 | Expenditures | 54,063 | |||||||
02/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,061 | 07/01/2020 | FFC/2019-20/P/34 | Expenditures | 3,061 | |||||||
02/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,374 | 07/01/2020 | FFC/2019-20/P/35 | Expenditures | 7,826 | |||||||
02/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,200 | 07/01/2020 | FFC/2019-20/P/36 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/37 | Expenditures | 498 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/38 | Expenditures | 36,706 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/39 | Expenditures | 20,774 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/40 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/41 | Expenditures | 4,106 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/42 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/43 | Expenditures | 12,154 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/44 | Expenditures | 17,435 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/45 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/46 | Expenditures | 9,896 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 25,075 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 18,395 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 111,272 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 34,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:34 AM. |