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.) |
26/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 373,205 | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 55,332 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 43,472 | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 39,850 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 39,850 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/46 | Expenditures | 39,850 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/47 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/48 | Expenditures | 77,071 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/49 | Expenditures | 120,521 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/50 | Expenditures | 49,825 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/52 | Expenditures | 27,167 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/53 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/55 | Expenditures | 9,827 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/56 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/57 | Expenditures | 24,912 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/58 | Expenditures | 24,948 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 24,948 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/61 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/62 | Expenditures | 2,098 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/63 | Expenditures | 13,926 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/64 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/65 | Expenditures | 43,472 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/66 | Expenditures | 43,480 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/67 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/68 | Expenditures | 79,899 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 77,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:06 PM. |