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.) |
12/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 939,820 | 12/02/2020 | FFC/2019-20/P/1 | Expenditures | 51,392 | |||||||
13/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,700 | 12/02/2020 | FFC/2019-20/P/2 | Expenditures | 64,876.93 | |||||||
13/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,300 | 12/02/2020 | FFC/2019-20/P/3 | Expenditures | 74,976 | |||||||
13/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 19,700 | 12/02/2020 | FFC/2019-20/P/4 | Expenditures | 92,078.24 | |||||||
13/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 19,700 | 12/02/2020 | FFC/2019-20/P/5 | Expenditures | 128,240.13 | |||||||
13/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 19,700 | 12/02/2020 | FFC/2019-20/P/6 | Expenditures | 137,900 | |||||||
13/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 19,300 | 12/02/2020 | FFC/2019-20/P/7 | Expenditures | 20,200 | |||||||
13/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 19,200 | 12/02/2020 | FFC/2019-20/P/8 | Expenditures | 57,900 | |||||||
13/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 19,200 | 12/02/2020 | FFC/2019-20/P/9 | Expenditures | 76,800 | |||||||
13/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 19,300 | Expenditures | ||||||||||
13/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 19,700 | Expenditures | ||||||||||
13/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,200 | Expenditures | ||||||||||
13/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,700 | Expenditures | ||||||||||
13/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,700 | Expenditures | ||||||||||
13/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,200 | Expenditures | ||||||||||
13/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:05 AM. |