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.) |
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 36,831 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 10,757 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 45,000 | 23/03/2020 | FFC/2019-20/P/37 | Expenditures | 96,038 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 36,937 | 23/03/2020 | FFC/2019-20/P/38 | Expenditures | 54,984 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 33,235 | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 19,580 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 22,864 | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 22,864 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 42,956 | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 36,831 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 47,150 | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 42,956 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 464,243 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 41,774 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,930 | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 23,660 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,660 | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 28,293 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,293 | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 33,235 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,273 | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 36,937 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 61,300 | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 45,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 28,028 | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 18,273 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 41,774 | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 61,300 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 28,028 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 47,930 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 47,150 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 41,712 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 10,757 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:27:11 PM. |