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.) |
21/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,871,353 | 16/12/2019 | FFC/2019-20/P/46 | Expenditures | 16,721 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,549 | 16/12/2019 | FFC/2019-20/P/47 | Expenditures | 37,931 | |||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/48 | Expenditures | 19,051 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/49 | Expenditures | 37,925 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/50 | Expenditures | 57,137 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/51 | Expenditures | 23,693 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/52 | Expenditures | 32,926 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/53 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/54 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/55 | Expenditures | 37,575 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/56 | Expenditures | 44,915 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/57 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/58 | Expenditures | 16,675 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/59 | Expenditures | 16,511 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/60 | Expenditures | 23,693 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/61 | Expenditures | 38,029 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/62 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/63 | Expenditures | 43,605 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/64 | Expenditures | 23,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:00 AM. |