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.) |
05/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 6,685,042 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 8,500 | |||||||
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 115,341 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 7,200 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,200 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 115,341 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 115,341 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 120,835 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 62,839 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 291,145 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 86,845 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 193,551 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 16,297 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 47,995 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 47,650 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 57,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:31:41 AM. |