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.) |
03/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 789,449 | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 33,880 | |||||||
04/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,000 | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/21 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/22 | Expenditures | 49,352 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/23 | Expenditures | 48,715 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/24 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/26 | Expenditures | 43,316 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/28 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/29 | Expenditures | 40,450 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/31 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/32 | Expenditures | 37,583 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/33 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/34 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/35 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/36 | Expenditures | 41,086 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/37 | Expenditures | 41,405 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/38 | Expenditures | 15,850 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/39 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/40 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:37:32 PM. |