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.) |
27/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,157,127 | 06/03/2020 | FFC/2019-20/P/52 | Expenditures | 46,799 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 43,548 | 06/03/2020 | FFC/2019-20/P/53 | Expenditures | 46,799 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 125,440 | 06/03/2020 | FFC/2019-20/P/54 | Expenditures | 30,870 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,765 | 06/03/2020 | FFC/2019-20/P/55 | Expenditures | 46,799 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,514 | 27/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 91,138 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 34,134 | 27/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 218,534 | |||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/58 | Expenditures | 53,844 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/59 | Expenditures | 51,095 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/60 | Expenditures | 51,095 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/61 | Expenditures | 25,116 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/62 | Expenditures | 25,298 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/63 | Expenditures | 25,298 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 7,124 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 24,934 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 24,336 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/64 | Expenditures | 60,114 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/65 | Expenditures | 54,886 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/66 | Expenditures | 32,105 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/67 | Expenditures | 8,736 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 198,753 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 34,134 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 27,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:20 AM. |