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.) |
23/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,926,819 | 04/03/2020 | FFC/2019-20/P/78 | Expenditures | 181,982 | |||||||
27/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 48,215 | 23/03/2020 | FFC/2019-20/P/79 | Expenditures | 26,406 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/80 | Expenditures | 33,276 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/81 | Expenditures | 34,986 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/82 | Expenditures | 34,986 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/83 | Expenditures | 34,986 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/84 | Expenditures | 11,662 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/85 | Expenditures | 28,533 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/86 | Expenditures | 48,215 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/87 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/88 | Expenditures | 39,111 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/89 | Expenditures | 53,837 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/90 | Expenditures | 50,136 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/91 | Expenditures | 48,215 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/92 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:48 AM. |