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.) |
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 925,507 | 14/03/2020 | FFC/2019-20/P/25 | Expenditures | 26,995 | |||||||
29/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 31,052 | 14/03/2020 | FFC/2019-20/P/26 | Expenditures | 33,910 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,702 | 14/03/2020 | FFC/2019-20/P/27 | Expenditures | 102,459 | |||||||
29/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 92,367 | 14/03/2020 | FFC/2019-20/P/28 | Expenditures | 16,672 | |||||||
29/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,884 | 14/03/2020 | FFC/2019-20/P/29 | Expenditures | 26,491 | |||||||
29/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 55,370 | 14/03/2020 | FFC/2019-20/P/30 | Expenditures | 33,686 | |||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/31 | Expenditures | 98,872 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/32 | Expenditures | 16,308 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 117,990 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 12,572 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 148,063 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/34 | Expenditures | 30,884 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 111,560 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 31,052 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 147,443 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/38 | Expenditures | 30,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:39 AM. |