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.) |
16/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,004 | 15/01/2020 | FFC/2019-20/P/17 | Expenditures | 108,812 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,550 | 15/01/2020 | FFC/2019-20/P/18 | Expenditures | 50,668 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,000 | 15/01/2020 | FFC/2019-20/P/19 | Expenditures | 13,570 | |||||||
25/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 199,352 | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 40,016 | |||||||
28/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,400 | 15/01/2020 | FFC/2019-20/P/21 | Expenditures | 145,005 | |||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/22 | Expenditures | 33,446 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/23 | Expenditures | 16,004 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/24 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 55,161 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/26 | Expenditures | 103,033 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/27 | Expenditures | 39,860 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/28 | Expenditures | 97,487 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/29 | Expenditures | 139,874 | ||||||||||
Refund of Excess Payment | 30/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:33:14 AM. |