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/2 | Direct Receipts | 438,692 | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 42,553 | |||||||
10/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,920 | 09/01/2020 | FFC/2019-20/P/13 | Expenditures | 10,920 | |||||||
10/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,360 | 09/01/2020 | FFC/2019-20/P/14 | Expenditures | 32,360 | |||||||
10/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,680 | 09/01/2020 | FFC/2019-20/P/15 | Expenditures | 25,200 | |||||||
10/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,553 | 09/01/2020 | FFC/2019-20/P/16 | Expenditures | 32,680 | |||||||
10/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,360 | 09/01/2020 | FFC/2019-20/P/17 | Expenditures | 25,200 | |||||||
10/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,200 | 09/01/2020 | FFC/2019-20/P/18 | Expenditures | 32,360 | |||||||
10/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 25,200 | 09/01/2020 | FFC/2019-20/P/19 | Expenditures | 25,200 | |||||||
10/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,200 | 23/01/2020 | FFC/2019-20/P/20 | Expenditures | 32,360 | |||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/21 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/22 | Expenditures | 32,680 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/23 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 32,360 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/26 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/27 | Expenditures | 42,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:46 AM. |