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.) |
04/03/2020 | FFC/2019-20/R/31 | Direct Receipts | 2,654,522 | 04/03/2020 | FFC/2019-20/P/53 | Expenditures | 123,522 | |||||||
12/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 146,598 | 11/03/2020 | FFC/2019-20/P/54 | Expenditures | 84,758 | |||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/55 | Expenditures | 50,323 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/56 | Expenditures | 66,018 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/57 | Expenditures | 146,598 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/58 | Expenditures | 125,900 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/59 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/60 | Expenditures | 146,598 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/61 | Expenditures | 59,719 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/62 | Expenditures | 42,727 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/63 | Expenditures | 98,318 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/64 | Expenditures | 97,633 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/65 | Expenditures | 19,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:49 AM. |