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.) |
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,443,064 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 93,341 | |||||||
05/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 151,181 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 85,157 | |||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 187,870 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 113,579 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 93,621 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 187,185 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 151,181 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/24 | Expenditures | 131,238 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/25 | Expenditures | 80,504 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/26 | Expenditures | 75,604 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/27 | Expenditures | 128,025 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 92,417 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/30 | Expenditures | 151,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:10:19 AM. |