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.) |
11/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 592,561 | 10/03/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
19/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 27,500 | 10/03/2020 | FFC/2019-20/P/20 | Expenditures | 60,000 | |||||||
19/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,500 | 10/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/28 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/30 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/31 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/37 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:36:18 PM. |