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.) |
18/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,634,985 | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 303,000 | |||||||
18/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 2,600,000 | 22/03/2020 | FFC/2019-20/P/29 | Expenditures | 53,431 | |||||||
20/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 4,600,000 | 22/03/2020 | FFC/2019-20/P/30 | Expenditures | 19,388 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 96,024 | 22/03/2020 | FFC/2019-20/P/31 | Expenditures | 48,673 | |||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/32 | Expenditures | 48,307 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/33 | Expenditures | 96,853 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/34 | Expenditures | 19,436 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/35 | Expenditures | 31,705 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/36 | Expenditures | 48,294 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/37 | Expenditures | 38,303 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/38 | Expenditures | 61,757 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/39 | Expenditures | 96,024 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/40 | Expenditures | 33,109 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/41 | Expenditures | 57,561 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/42 | Expenditures | 38,951 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/43 | Expenditures | 19,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:50:21 AM. |