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.) |
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,033,623 | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 6,000 | |||||||
27/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 796,000 | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 264,083 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 61,814 | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 66,191 | |||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 134,830 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/70 | Expenditures | 117,237 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 136,592 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/72 | Expenditures | 136,592 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/73 | Expenditures | 61,814 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/74 | Expenditures | 61,814 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/75 | Expenditures | 134,830 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/76 | Expenditures | 133,533 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/77 | Expenditures | 82,896 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/78 | Expenditures | 136,592 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/79 | Expenditures | 68,285 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/80 | Expenditures | 134,830 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/81 | Expenditures | 60,712 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/82 | Expenditures | 62,484 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/83 | Expenditures | 55,872 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/84 | Expenditures | 55,872 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/85 | Expenditures | 55,872 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/86 | Expenditures | 50,988 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/87 | Expenditures | 50,988 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/88 | Expenditures | 50,988 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/89 | Expenditures | 50,988 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/90 | Expenditures | 61,814 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/91 | Expenditures | 1,008,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:50:29 AM. |