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.) |
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,962 | 06/03/2020 | FFC/2019-20/P/69 | Expenditures | 80,210 | |||||||
17/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 17,794 | 06/03/2020 | FFC/2019-20/P/70 | Expenditures | 23,062 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,620 | 06/03/2020 | FFC/2019-20/P/71 | Expenditures | 17,794 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 38,108 | 06/03/2020 | FFC/2019-20/P/72 | Expenditures | 47,714 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 18,880 | 06/03/2020 | FFC/2019-20/P/73 | Expenditures | 14,185 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 11,728 | 06/03/2020 | FFC/2019-20/P/74 | Expenditures | 262,371 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,640 | 16/03/2020 | FFC/2019-20/P/75 | Expenditures | 9,985 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 37,760 | 16/03/2020 | FFC/2019-20/P/76 | Expenditures | 9,985 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/77 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/78 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/79 | Expenditures | 49,030 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/80 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/81 | Expenditures | 25,040 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/82 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/83 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/84 | Expenditures | 48,676 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/85 | Expenditures | 44,981 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/86 | Expenditures | 31,571 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/87 | Expenditures | 45,999 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/88 | Expenditures | 25,760 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/89 | Expenditures | 38,108 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/90 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/91 | Expenditures | 37,760 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/92 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/93 | Expenditures | 30,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:42:30 PM. |