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.) |
18/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 4,935,864 | 18/03/2020 | FFC/2019-20/P/2 | Expenditures | 1,500,000 | |||||||
20/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 194,291 | 19/03/2020 | FFC/2019-20/P/3 | Expenditures | 194,291 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/4 | Expenditures | 58,320 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/5 | Expenditures | 83,012 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/6 | Expenditures | 194,291 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/7 | Expenditures | 215,252 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/8 | Expenditures | 97,833 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 78,266 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 268,273 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 97,486 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 247,803 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 78,275 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 423,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:07:15 AM. |