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.) |
16/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,345,624 | 11/03/2020 | FFC/2019-20/P/36 | Expenditures | 24,092 | |||||||
18/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 75,529 | 11/03/2020 | FFC/2019-20/P/37 | Expenditures | 27,365 | |||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/38 | Expenditures | 9,122 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/39 | Expenditures | 44,940 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 26,538 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 82,395 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/42 | Expenditures | 87,815 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/43 | Expenditures | 91,783 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/44 | Expenditures | 80,854 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/45 | Expenditures | 73,910 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/46 | Expenditures | 32,032 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/47 | Expenditures | 82,986 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/48 | Expenditures | 81,058 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/49 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 133,342 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 23,784 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 97,208 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/54 | Expenditures | 75,529 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/55 | Expenditures | 78,606 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/56 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/57 | Expenditures | 86,022 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/58 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 75,529 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:53 PM. |