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.) |
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,000 | 09/03/2020 | FFC/2019-20/P/117 | Expenditures | 10,836 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,696 | 09/03/2020 | FFC/2019-20/P/118 | Expenditures | 12,468 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 207,792 | 09/03/2020 | FFC/2019-20/P/119 | Expenditures | 8,650 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 09/03/2020 | FFC/2019-20/P/120 | Expenditures | 10,685 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 70,837 | 09/03/2020 | FFC/2019-20/P/121 | Expenditures | 9,511 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,982 | 09/03/2020 | FFC/2019-20/P/122 | Expenditures | 4,514 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,639 | 09/03/2020 | FFC/2019-20/P/123 | Expenditures | 4,493 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 68,922 | 09/03/2020 | FFC/2019-20/P/124 | Expenditures | 4,354 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/125 | Expenditures | 5,415 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/126 | Expenditures | 6,935 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/127 | Expenditures | 7,507 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/128 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/129 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/130 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/131 | Expenditures | 68,922 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/132 | Expenditures | 70,837 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/133 | Expenditures | 8,639 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/134 | Expenditures | 3,982 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/135 | Expenditures | 10,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:31 AM. |