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.) |
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 500,000 | 01/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 171,600 | |||||||
18/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 300,000 | 01/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 209,175 | |||||||
19/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 52,000 | 01/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 216,663 | |||||||
19/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 78,000 | 01/01/2020 | FFC/2019-20/P/39 | Expenditures | 32,128 | |||||||
19/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 57,200 | 01/01/2020 | FFC/2019-20/P/40 | Expenditures | 7,500 | |||||||
19/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 52,000 | 01/01/2020 | FFC/2019-20/P/41 | Expenditures | 143,250 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/42 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/43 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/44 | Expenditures | 113,930 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/45 | Expenditures | 215,390 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/46 | Expenditures | 69,410 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/47 | Expenditures | 57,200 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/48 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/49 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:45 PM. |