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.) |
04/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 628,894 | 01/02/2020 | FFC/2019-20/P/35 | Expenditures | 12,600 | |||||||
06/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,040 | 01/02/2020 | FFC/2019-20/P/36 | Expenditures | 12,600 | |||||||
06/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,000 | 01/02/2020 | FFC/2019-20/P/37 | Expenditures | 12,600 | |||||||
06/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,864 | 01/02/2020 | FFC/2019-20/P/38 | Expenditures | 8,800 | |||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/39 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/40 | Expenditures | 6,688 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/41 | Expenditures | 6,688 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/42 | Expenditures | 6,688 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/43 | Expenditures | 6,688 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/44 | Expenditures | 6,688 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/45 | Expenditures | 2,958 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/46 | Expenditures | 164,849 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/47 | Expenditures | 35,565 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/48 | Expenditures | 10,348 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/49 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/50 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/51 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/52 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/53 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/54 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/55 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/56 | Expenditures | 6,864 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/57 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/58 | Expenditures | 97,615 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/59 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/60 | Expenditures | 76,850 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/61 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/62 | Expenditures | 31,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:15 AM. |