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.) |
12/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,056,814 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 355,963 | |||||||
12/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,056,814 | 13/03/2020 | FFC/2019-20/P/11 | Expenditures | 39,848 | |||||||
12/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,434,358 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 39,252 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,022 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 52,210 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 66,818 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 66,721 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 29,930 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/8 | Expenditures | 264,204 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 358,590 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 53,835 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 38,565 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 53,566 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 33,884 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 33,884 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 98,670 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 66,818 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 29,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:23 PM. |