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.) |
21/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,000,000 | 07/03/2020 | FFC/2019-20/P/52 | Expenditures | 18,003 | |||||||
22/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 23,338 | 10/03/2020 | FFC/2019-20/P/53 | Expenditures | 24,006 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/54 | Expenditures | 18,003 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/55 | Expenditures | 18,003 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/56 | Expenditures | 6,002 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/57 | Expenditures | 26,963 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/58 | Expenditures | 48,612 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/59 | Expenditures | 48,612 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 11,822 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/61 | Expenditures | 26,963 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/62 | Expenditures | 64,810 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/63 | Expenditures | 7,881 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/64 | Expenditures | 691,563 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/65 | Expenditures | 27,006 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/66 | Expenditures | 27,006 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/67 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/68 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/69 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/70 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/71 | Expenditures | 22,182 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/72 | Expenditures | 36,008 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/73 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/74 | Expenditures | 11,235 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/75 | Expenditures | 15,775 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/76 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/77 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/78 | Expenditures | 6,790 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/79 | Expenditures | 2,460 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/80 | Expenditures | 23,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:21 PM. |