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/1 | Direct Receipts | 5,941,797 | 03/03/2020 | FFC/2019-20/P/49 | Expenditures | 9,486 | |||||||
11/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 17,173 | 03/03/2020 | FFC/2019-20/P/50 | Expenditures | 17,147 | |||||||
11/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,578 | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 15,274 | |||||||
12/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,220 | 03/03/2020 | FFC/2019-20/P/52 | Expenditures | 11,441 | |||||||
19/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 36,220 | 03/03/2020 | FFC/2019-20/P/53 | Expenditures | 17,160 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/54 | Expenditures | 17,180 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/55 | Expenditures | 18,095 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/56 | Expenditures | 17,182 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/57 | Expenditures | 17,182 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/58 | Expenditures | 17,112 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/59 | Expenditures | 17,071 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/60 | Expenditures | 17,983 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/61 | Expenditures | 17,112 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/62 | Expenditures | 17,173 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/63 | Expenditures | 36,220 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/64 | Expenditures | 17,905 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/65 | Expenditures | 8,578 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/66 | Expenditures | 8,661 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/67 | Expenditures | 8,661 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/68 | Expenditures | 17,108 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/69 | Expenditures | 18,098 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/70 | Expenditures | 18,110 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/71 | Expenditures | 36,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:29:57 PM. |