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.) |
10/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,312,752 | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 116,194 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,768,743 | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 77,380 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 328,189 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 98,393 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 132,656 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 73,911 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 63,359 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 77,425 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 77,386 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 77,380 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 77,380 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 48,305 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 77,514 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 77,380 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 77,514 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 76,912 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 77,514 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 87,041 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 59,729 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/44 | Expenditures | 60,446 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/46 | Expenditures | 328,189 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/47 | Expenditures | 442,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:40:38 AM. |