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.) |
14/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 7,345,360 | 10/03/2020 | FFC/2019-20/P/3 | Expenditures | 38,777 | |||||||
18/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 234,223 | 10/03/2020 | FFC/2019-20/P/4 | Expenditures | 46,279 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/5 | Expenditures | 73,579 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/6 | Expenditures | 48,162 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/7 | Expenditures | 143,252 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/8 | Expenditures | 30,725 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/9 | Expenditures | 31,867 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/10 | Expenditures | 234,223 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/12 | Expenditures | 170,711 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/13 | Expenditures | 170,710 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 89,664 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 71,521 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 266,692 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 85,707 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/20 | Expenditures | 123,908 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/21 | Expenditures | 86,391 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/22 | Expenditures | 86,391 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/23 | Expenditures | 122,216 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 20,670 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 155,285 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 51,064 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 74,252 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 234,223 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 56,040 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 56,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:26 AM. |