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.) |
18/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,248,820 | 07/03/2020 | FFC/2019-20/P/55 | Expenditures | 35,096 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 53,725 | 07/03/2020 | FFC/2019-20/P/56 | Expenditures | 41,089 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 53,725 | 07/03/2020 | FFC/2019-20/P/57 | Expenditures | 45,220 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 74,542 | 07/03/2020 | FFC/2019-20/P/58 | Expenditures | 58,519 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/59 | Expenditures | 92,303 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/60 | Expenditures | 97,343 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/62 | Expenditures | 54,151 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/65 | Expenditures | 52,460 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/70 | Expenditures | 85,869 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/71 | Expenditures | 53,461 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/72 | Expenditures | 52,644 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/73 | Expenditures | 92,154 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/74 | Expenditures | 53,725 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/75 | Expenditures | 74,542 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/76 | Expenditures | 53,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:13:11 AM. |