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.) |
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,284,790 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 166,743 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 154,454 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 154,454 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 90,000 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 90,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 60,000 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 60,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,122 | 10/03/2020 | FFC/2019-20/P/36 | Expenditures | 60,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,010 | 10/03/2020 | FFC/2019-20/P/37 | Expenditures | 154,454 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,588 | 10/03/2020 | FFC/2019-20/P/38 | Expenditures | 90,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,588 | 10/03/2020 | FFC/2019-20/P/39 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,010 | 10/03/2020 | FFC/2019-20/P/40 | Expenditures | 27,720 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/41 | Expenditures | 17,110 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 12,122 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/45 | Expenditures | 10,588 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 10,588 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 10,010 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 10,010 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/49 | Expenditures | 10,588 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/50 | Expenditures | 10,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:47 AM. |