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.) |
03/03/2020 | FFC/2019-20/R/24 | Direct Receipts | 2,317,282 | 03/03/2020 | FFC/2019-20/P/136 | Expenditures | 488,717 | |||||||
04/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 488,717 | 03/03/2020 | FFC/2019-20/P/137 | Expenditures | 488,717 | |||||||
11/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 56,804 | 03/03/2020 | FFC/2019-20/P/138 | Expenditures | 46,113 | |||||||
11/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 46,113 | 03/03/2020 | FFC/2019-20/P/139 | Expenditures | 56,804 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/140 | Expenditures | 46,113 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/141 | Expenditures | 65,033 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/142 | Expenditures | 42,552 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/143 | Expenditures | 22,845 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/145 | Expenditures | 16,431 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/146 | Expenditures | 56,804 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/147 | Expenditures | 53,930 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/148 | Expenditures | 23,258 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/149 | Expenditures | 115,747 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/150 | Expenditures | 34,909 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/151 | Expenditures | 34,909 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/152 | Expenditures | 17,915 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/153 | Expenditures | 39,796 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/154 | Expenditures | 11,729 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/155 | Expenditures | 45,390 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/156 | Expenditures | 39,294 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/157 | Expenditures | 42,162 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/158 | Expenditures | 41,980 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/159 | Expenditures | 77,129 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/160 | Expenditures | 49,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:13 PM. |