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.) |
01/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,472,505 | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 130,250 | |||||||
01/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 800 | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 99,626 | |||||||
20/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 45,000 | 09/03/2020 | FFC/2019-20/P/39 | Expenditures | 80,000 | |||||||
20/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 82,074 | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 11,900 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 45,000 | 17/03/2020 | FFC/2019-20/P/41 | Expenditures | 82,074 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/42 | Expenditures | 82,074 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/43 | Expenditures | 82,074 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/44 | Expenditures | 82,074 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/46 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/47 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/48 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/51 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/52 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/53 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:26 PM. |