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.) |
23/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 2,117,482 | 07/03/2020 | FFC/2019-20/P/114 | Expenditures | 22,473 | |||||||
23/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 2,102,013 | 07/03/2020 | FFC/2019-20/P/115 | Expenditures | 27,406 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 31,978 | 07/03/2020 | FFC/2019-20/P/116 | Expenditures | 28,966 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 35,990 | 18/03/2020 | FFC/2019-20/P/117 | Expenditures | 123,691 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/118 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/119 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/120 | Expenditures | 55,873 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/121 | Expenditures | 38,638 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/122 | Expenditures | 22,960 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/123 | Expenditures | 38,548 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/124 | Expenditures | 28,678 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/125 | Expenditures | 14,333 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/126 | Expenditures | 14,333 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/127 | Expenditures | 28,957 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/128 | Expenditures | 31,978 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/129 | Expenditures | 35,990 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/130 | Expenditures | 43,205 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/131 | Expenditures | 40,695 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/132 | Expenditures | 22,082 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/133 | Expenditures | 36,934 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/134 | Expenditures | 23,926 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/135 | Expenditures | 29,875 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/136 | Expenditures | 29,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:31 AM. |