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.) |
30/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 3,383,564 | 11/03/2020 | FFC/2019-20/P/2 | Expenditures | 845,891 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 97,232 | 24/03/2020 | FFC/2019-20/P/4 | Expenditures | 93,100 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 94,200 | 24/03/2020 | FFC/2019-20/P/5 | Expenditures | 288,120 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 137,700 | 24/03/2020 | FFC/2019-20/P/6 | Expenditures | 51,920 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,000 | 24/03/2020 | FFC/2019-20/P/7 | Expenditures | 86,140 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 93,900 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 190,000 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 69,900 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 283,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 140,900 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 189,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 189,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 93,300 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 137,700 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 94,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 141,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 98,829 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 94,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 93,900 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 91,804 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 97,232 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 68,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:11 AM. |