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.) |
11/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 2,143,170 | 09/03/2020 | FFC/2019-20/P/117 | Expenditures | 24,992 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 56,398 | 09/03/2020 | FFC/2019-20/P/118 | Expenditures | 24,438 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 37,484 | 09/03/2020 | FFC/2019-20/P/119 | Expenditures | 25,088 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 42,162 | 12/03/2020 | FFC/2019-20/P/120 | Expenditures | 24,864 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 37,484 | 23/03/2020 | FFC/2019-20/P/121 | Expenditures | 56,398 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 37,484 | 23/03/2020 | FFC/2019-20/P/122 | Expenditures | 37,484 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 42,162 | 23/03/2020 | FFC/2019-20/P/123 | Expenditures | 42,162 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 28,137 | 23/03/2020 | FFC/2019-20/P/124 | Expenditures | 42,162 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 37,484 | 23/03/2020 | FFC/2019-20/P/125 | Expenditures | 37,484 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 42,162 | 23/03/2020 | FFC/2019-20/P/126 | Expenditures | 37,484 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 42,162 | 23/03/2020 | FFC/2019-20/P/127 | Expenditures | 28,137 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/128 | Expenditures | 37,484 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/129 | Expenditures | 42,162 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/130 | Expenditures | 42,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:17 AM. |