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.) |
04/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,275,540 | 05/02/2020 | FFC/2019-20/P/62 | Expenditures | 94,480 | |||||||
06/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1 | 05/02/2020 | FFC/2019-20/P/63 | Expenditures | 98,680 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/64 | Expenditures | 97,899 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/65 | Expenditures | 89,890 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/66 | Expenditures | 26,022 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/67 | Expenditures | 80,450 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/68 | Expenditures | 71,760 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/69 | Expenditures | 64,383 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/70 | Expenditures | 62,845 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/71 | Expenditures | 74,225 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/72 | Expenditures | 37,065 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/73 | Expenditures | 18,257 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/74 | Expenditures | 60,197 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/75 | Expenditures | 99,698 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/76 | Expenditures | 89,795 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/77 | Expenditures | 77,889 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/78 | Expenditures | 85,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:21 PM. |