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.) |
20/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,130,815 | 14/03/2020 | FFC/2019-20/P/70 | Expenditures | 49,450 | |||||||
22/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 58,010 | 14/03/2020 | FFC/2019-20/P/71 | Expenditures | 88,200 | |||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/72 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/73 | Expenditures | 18,120 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/74 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/75 | Expenditures | 152,600 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/76 | Expenditures | 50,120 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/77 | Expenditures | 48,320 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/78 | Expenditures | 53,260 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/79 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/80 | Expenditures | 243,470 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/81 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/82 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/83 | Expenditures | 44,700 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/84 | Expenditures | 58,010 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/85 | Expenditures | 65,030 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/86 | Expenditures | 58,001 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/87 | Expenditures | 146,607 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/88 | Expenditures | 47,620 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/89 | Expenditures | 39,580 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/90 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:25:30 PM. |