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.) |
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,362,086 | 04/03/2020 | FFC/2019-20/P/56 | Expenditures | 20,833 | |||||||
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,344,715 | 04/03/2020 | FFC/2019-20/P/57 | Expenditures | 49,899 | |||||||
02/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,966,037 | 04/03/2020 | FFC/2019-20/P/58 | Expenditures | 19,988 | |||||||
08/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 49,899 | 06/03/2020 | FFC/2019-20/P/59 | Expenditures | 49,899 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/60 | Expenditures | 99,659 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/61 | Expenditures | 39,874 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/62 | Expenditures | 49,589 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/63 | Expenditures | 69,973 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/64 | Expenditures | 134,454 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/65 | Expenditures | 19,988 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/66 | Expenditures | 49,899 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/67 | Expenditures | 39,952 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/68 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/69 | Expenditures | 34,456 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/70 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/71 | Expenditures | 98,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:25 AM. |