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.) |
26/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 62,587 | 03/03/2020 | FFC/2019-20/P/96 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 19,678 | 07/03/2020 | FFC/2019-20/P/97 | Expenditures | 148,850 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/98 | Expenditures | 153,600 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/99 | Expenditures | 110,241 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/100 | Expenditures | 19,678 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/101 | Expenditures | 19,140 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/102 | Expenditures | 136,100 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/103 | Expenditures | 93,520 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/104 | Expenditures | 27,006 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/105 | Expenditures | 57,978 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/106 | Expenditures | 28,855 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/107 | Expenditures | 77,377 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/108 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/109 | Expenditures | 39,967 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/110 | Expenditures | 148,800 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/111 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/112 | Expenditures | 7,010 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/113 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/114 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/115 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/117 | Expenditures | 23,199 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/119 | Expenditures | 27,740 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/120 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/121 | Expenditures | 75,462 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/122 | Expenditures | 14,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:20 PM. |