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.) |
05/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 799,352 | 09/01/2020 | FFC/2019-20/P/33 | Expenditures | 21,000 | |||||||
30/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 128,500 | 14/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/34 | Expenditures | 166,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/35 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/36 | Expenditures | 89,900 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/37 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/38 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/39 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/40 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/41 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/42 | Expenditures | 135,500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/43 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/45 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/46 | Expenditures | 128,500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/47 | Expenditures | 195,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:23:39 PM. |