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.) |
05/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,323,097 | 05/03/2020 | FFC/2019-20/P/75 | Expenditures | 389,000 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 528,000 | 05/03/2020 | FFC/2019-20/P/76 | Expenditures | 528,000 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 389,000 | 05/03/2020 | FFC/2019-20/P/77 | Expenditures | 158,000 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 43,650 | 05/03/2020 | FFC/2019-20/P/78 | Expenditures | 43,650 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 158,000 | 11/03/2020 | FFC/2019-20/P/79 | Expenditures | 389,000 | |||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/80 | Expenditures | 528,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/81 | Expenditures | 43,650 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/82 | Expenditures | 158,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/83 | Expenditures | 47,971 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/84 | Expenditures | 38,376 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/85 | Expenditures | 144,554 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/86 | Expenditures | 144,625 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/87 | Expenditures | 27,858 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/88 | Expenditures | 524,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/89 | Expenditures | 157,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/90 | Expenditures | 14,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:56 PM. |