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.) |
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,291,880 | 08/02/2020 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
21/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,000 | 12/02/2020 | FFC/2019-20/P/4 | Expenditures | 99,000 | |||||||
23/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 50,816 | 19/02/2020 | FFC/2019-20/P/5 | Expenditures | 39,000 | |||||||
23/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 245,239 | 21/02/2020 | FFC/2019-20/P/6 | Expenditures | 210,000 | |||||||
25/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 17,500 | 21/02/2020 | FFC/2019-20/P/7 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/8 | Expenditures | 117,644 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/9 | Expenditures | 47,268 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/10 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/12 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/13 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/14 | Expenditures | 186,396 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:40:58 AM. |