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.) |
28/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,350,151.5 | 16/03/2020 | FFC/2019-20/P/48 | Expenditures | 610,907 | |||||||
29/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 68,369 | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 75,276 | |||||||
29/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,417 | 23/03/2020 | FFC/2019-20/P/51 | Expenditures | 53,100 | |||||||
29/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,625 | 23/03/2020 | FFC/2019-20/P/52 | Expenditures | 89,373 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,915 | 23/03/2020 | FFC/2019-20/P/53 | Expenditures | 36,547 | |||||||
29/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,002 | 27/03/2020 | FFC/2019-20/P/54 | Expenditures | 36,002 | |||||||
29/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 36,338 | 27/03/2020 | FFC/2019-20/P/55 | Expenditures | 36,338 | |||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/56 | Expenditures | 35,417 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/57 | Expenditures | 25,915 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/58 | Expenditures | 68,369 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/59 | Expenditures | 49,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:00 AM. |