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.) |
03/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,547,387 | 03/03/2020 | FFC/2019-20/P/64 | Expenditures | 23,856 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,160 | 03/03/2020 | FFC/2019-20/P/65 | Expenditures | 9,836 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/66 | Expenditures | 48,732 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/67 | Expenditures | 11,256 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/68 | Expenditures | 10,160 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/69 | Expenditures | 10,160 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/70 | Expenditures | 7,174 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/71 | Expenditures | 8,306 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/72 | Expenditures | 13,397 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/73 | Expenditures | 13,397 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/74 | Expenditures | 11,856 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/75 | Expenditures | 46,951 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/76 | Expenditures | 76,700 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/77 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/78 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/79 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/80 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/81 | Expenditures | 9,546 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/82 | Expenditures | 9,837 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/83 | Expenditures | 9,630 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/84 | Expenditures | 46,951 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/85 | Expenditures | 118,585 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/86 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/87 | Expenditures | 9,740 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/88 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/89 | Expenditures | 9,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:00:56 PM. |