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.) |
02/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,316,859 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 35,000 | |||||||
21/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,645 | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 15,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 89,910 | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 45,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 28,405 | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 28,405 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 35,000 | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 5,645 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 45,000 | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 5,645 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 15,000 | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 89,910 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,645 | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 34,500 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 23,600 | 21/03/2020 | FFC/2019-20/P/34 | Expenditures | 18,900 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 26,400 | 21/03/2020 | FFC/2019-20/P/35 | Expenditures | 23,600 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 31,100 | 21/03/2020 | FFC/2019-20/P/36 | Expenditures | 26,400 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,500 | 21/03/2020 | FFC/2019-20/P/37 | Expenditures | 25,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,900 | 24/03/2020 | FFC/2019-20/P/38 | Expenditures | 31,100 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:06 PM. |