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.) |
02/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 5,225,378 | 02/03/2020 | FFC/2019-20/P/103 | Expenditures | 20,220 | |||||||
04/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 593,382 | 02/03/2020 | FFC/2019-20/P/104 | Expenditures | 19,990 | |||||||
12/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 593,382 | 03/03/2020 | FFC/2019-20/P/105 | Expenditures | 593,382 | |||||||
28/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 7,580 | 06/03/2020 | FFC/2019-20/P/110 | Expenditures | 26,794 | |||||||
28/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 10,546 | 06/03/2020 | FFC/2019-20/P/111 | Expenditures | 26,794 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/112 | Expenditures | 47,424 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/113 | Expenditures | 33,855 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/114 | Expenditures | 26,794 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/115 | Expenditures | 26,794 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/116 | Expenditures | 11,856 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/117 | Expenditures | 22,570 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/118 | Expenditures | 52,341 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/119 | Expenditures | 26,794 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/120 | Expenditures | 593,382 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/121 | Expenditures | 115,077 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/122 | Expenditures | 117,218 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/123 | Expenditures | 23,240 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/124 | Expenditures | 18,778 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/125 | Expenditures | 11,102 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/131 | Expenditures | 113,667 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/132 | Expenditures | 72,543 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/133 | Expenditures | 58,003 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/134 | Expenditures | 65,533 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/135 | Expenditures | 7,580 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/138 | Expenditures | 10,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:23 AM. |