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/6 | Direct Receipts | 2,297,806 | 14/03/2020 | FFC/2019-20/P/116 | Expenditures | 219,602 | |||||||
18/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,510 | 14/03/2020 | FFC/2019-20/P/117 | Expenditures | 5,944 | |||||||
18/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,267 | 14/03/2020 | FFC/2019-20/P/118 | Expenditures | 34,692 | |||||||
18/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 35,677 | 14/03/2020 | FFC/2019-20/P/119 | Expenditures | 22,176 | |||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/120 | Expenditures | 48,616 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/121 | Expenditures | 35,813 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/122 | Expenditures | 41,536 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/123 | Expenditures | 294,423 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/124 | Expenditures | 294,422 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/125 | Expenditures | 35,677 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/126 | Expenditures | 30,510 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/127 | Expenditures | 18,267 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/128 | Expenditures | 30,990 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/129 | Expenditures | 61,390 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/130 | Expenditures | 34,923 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/131 | Expenditures | 11,450 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/132 | Expenditures | 299,512 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/133 | Expenditures | 44,236 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/134 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/135 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:26:46 AM. |