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.) |
12/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,095,869 | 12/02/2020 | FFC/2019-20/P/50 | Expenditures | 62,249 | |||||||
14/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 22,751 | 12/02/2020 | FFC/2019-20/P/51 | Expenditures | 22,751 | |||||||
14/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 62,249 | 12/02/2020 | FFC/2019-20/P/52 | Expenditures | 63,796 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/53 | Expenditures | 44,980 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/54 | Expenditures | 41,548 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/55 | Expenditures | 13,452 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/56 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/57 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/58 | Expenditures | 9,945 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/59 | Expenditures | 141,879 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/60 | Expenditures | 9,521 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/61 | Expenditures | 97,796 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/62 | Expenditures | 38,894 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/63 | Expenditures | 58,527 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/64 | Expenditures | 9,521 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/65 | Expenditures | 76,132 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/66 | Expenditures | 48,480 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/67 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:37 PM. |