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.) |
04/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,528,513 | 04/03/2020 | FFC/2019-20/P/49 | Expenditures | 18,000 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 153,980 | 04/03/2020 | FFC/2019-20/P/50 | Expenditures | 283,651 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 17,565 | 04/03/2020 | FFC/2019-20/P/51 | Expenditures | 382,128 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 48,781 | 05/03/2020 | FFC/2019-20/P/52 | Expenditures | 153,980 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 34,599 | 10/03/2020 | FFC/2019-20/P/53 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,351 | 11/03/2020 | FFC/2019-20/P/54 | Expenditures | 153,980 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,380 | 12/03/2020 | FFC/2019-20/P/55 | Expenditures | 24,081 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,100 | 26/03/2020 | FFC/2019-20/P/56 | Expenditures | 54,428 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,000 | 26/03/2020 | FFC/2019-20/P/57 | Expenditures | 37,856 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 38,036 | 26/03/2020 | FFC/2019-20/P/58 | Expenditures | 29,653 | |||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/59 | Expenditures | 19,174 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/60 | Expenditures | 29,911 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 17,565 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 48,781 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 34,599 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 29,351 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 38,036 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:28 AM. |