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.) |
30/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,459,647 | 03/03/2020 | FFC/2019-20/P/61 | Expenditures | 66,531 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,469 | 06/03/2020 | FFC/2019-20/P/62 | Expenditures | 99,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,799 | 11/03/2020 | FFC/2019-20/P/63 | Expenditures | 87,991 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,408 | 11/03/2020 | FFC/2019-20/P/64 | Expenditures | 77,661 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,030 | 11/03/2020 | FFC/2019-20/P/65 | Expenditures | 95,970 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,993 | 13/03/2020 | FFC/2019-20/P/66 | Expenditures | 33,500 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 136,578 | 13/03/2020 | FFC/2019-20/P/67 | Expenditures | 35,094 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,651 | 14/03/2020 | FFC/2019-20/P/68 | Expenditures | 93,348.25 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 614,911 | 14/03/2020 | FFC/2019-20/P/69 | Expenditures | 90,807.7 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,339 | 14/03/2020 | FFC/2019-20/P/70 | Expenditures | 94,084.28 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,335.72 | 14/03/2020 | FFC/2019-20/P/71 | Expenditures | 95,006.89 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,586 | 14/03/2020 | FFC/2019-20/P/72 | Expenditures | 67,413.44 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,009 | 31/03/2020 | FFC/2019-20/P/76 | Expenditures | 614,911 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/77 | Expenditures | 136,578 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 7,799 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/79 | Expenditures | 2,339 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/80 | Expenditures | 3,030 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/81 | Expenditures | 2,335.72 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/82 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/83 | Expenditures | 2,586 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/84 | Expenditures | 2,009 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/85 | Expenditures | 2,993 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/86 | Expenditures | 4,651 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/87 | Expenditures | 3,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:35 AM. |