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.) |
03/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,067,015 | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 20,969 | |||||||
09/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,060,080 | 09/03/2020 | FFC/2019-20/P/34 | Expenditures | 9,408 | |||||||
17/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 93,784 | 13/03/2020 | FFC/2019-20/P/35 | Expenditures | 96,588 | |||||||
17/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 96,588 | 13/03/2020 | FFC/2019-20/P/36 | Expenditures | 98,183 | |||||||
17/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 96,576 | 13/03/2020 | FFC/2019-20/P/37 | Expenditures | 92,802 | |||||||
17/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 98,940 | 13/03/2020 | FFC/2019-20/P/38 | Expenditures | 93,784 | |||||||
17/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 98,183 | 13/03/2020 | FFC/2019-20/P/39 | Expenditures | 98,940 | |||||||
17/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 93,937 | 13/03/2020 | FFC/2019-20/P/40 | Expenditures | 93,937 | |||||||
17/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 92,802 | 13/03/2020 | FFC/2019-20/P/41 | Expenditures | 97,615 | |||||||
17/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 97,615 | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 96,576 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/43 | Expenditures | 119,780 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 96,588 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/45 | Expenditures | 98,183 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 92,802 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 93,784 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 98,940 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/49 | Expenditures | 93,937 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/50 | Expenditures | 97,615 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/51 | Expenditures | 96,576 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 13,503 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 2,890,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:56:52 AM. |