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.) |
04/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 3,515,361 | 04/03/2020 | FFC/2019-20/P/53 | Expenditures | 150,000 | |||||||
20/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 83,233 | 20/03/2020 | FFC/2019-20/P/54 | Expenditures | 114,778 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 104,759 | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 83,233 | |||||||
20/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 63,473 | 21/03/2020 | FFC/2019-20/P/56 | Expenditures | 63,473 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 24,404 | 21/03/2020 | FFC/2019-20/P/57 | Expenditures | 104,759 | |||||||
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 44,029 | 21/03/2020 | FFC/2019-20/P/58 | Expenditures | 24,404 | |||||||
20/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 43,982 | 21/03/2020 | FFC/2019-20/P/59 | Expenditures | 44,029 | |||||||
20/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 97,850 | 21/03/2020 | FFC/2019-20/P/60 | Expenditures | 43,982 | |||||||
24/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1 | 21/03/2020 | FFC/2019-20/P/61 | Expenditures | 97,850 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10 | 21/03/2020 | FFC/2019-20/P/62 | Expenditures | 23,026 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/63 | Expenditures | 44,029 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/64 | Expenditures | 23,712 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/65 | Expenditures | 23,712 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/66 | Expenditures | 23,712 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/67 | Expenditures | 22,570 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/68 | Expenditures | 37,294 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/69 | Expenditures | 44,054 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/70 | Expenditures | 36,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:20:15 AM. |