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.) |
20/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 782,552 | 15/02/2020 | FFC/2019-20/P/20 | Expenditures | 74,812 | |||||||
21/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,120 | 15/02/2020 | FFC/2019-20/P/21 | Expenditures | 4,879 | |||||||
21/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 60,412 | 15/02/2020 | FFC/2019-20/P/22 | Expenditures | 17,654 | |||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/23 | Expenditures | 60,412 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/24 | Expenditures | 33,120 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/25 | Expenditures | 46,084 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/26 | Expenditures | 2,827 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/27 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/28 | Expenditures | 84,987 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/29 | Expenditures | 5,581 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/30 | Expenditures | 20,020 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/31 | Expenditures | 60,412 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/32 | Expenditures | 33,120 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/33 | Expenditures | 12,012 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/34 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/35 | Expenditures | 30,933 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/36 | Expenditures | 30,673 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:22:13 AM. |