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.) |
05/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 4,994,958 | 06/02/2020 | FFC/2019-20/P/39 | Expenditures | 626,652 | |||||||
07/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 626,652 | 06/02/2020 | FFC/2019-20/P/40 | Expenditures | 622,087 | |||||||
07/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 622,087 | 15/02/2020 | FFC/2019-20/P/41 | Expenditures | 626,652 | |||||||
16/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 622,087 | 15/02/2020 | FFC/2019-20/P/42 | Expenditures | 622,087 | |||||||
16/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 626,652 | 15/02/2020 | FFC/2019-20/P/43 | Expenditures | 56,717 | |||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/44 | Expenditures | 88,529 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/45 | Expenditures | 92,452 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/46 | Expenditures | 64,305 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/47 | Expenditures | 137,996 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/48 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/49 | Expenditures | 93,998 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/61 | Expenditures | 66,620 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/62 | Expenditures | 626,650 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/63 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/64 | Expenditures | 622,087 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/65 | Expenditures | 88,728 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/66 | Expenditures | 91,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:37 PM. |