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/2 | Direct Receipts | 400,000 | 08/02/2020 | FFC/2019-20/P/15 | Expenditures | 15,003 | |||||||
25/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 10,000 | 08/02/2020 | FFC/2019-20/P/16 | Expenditures | 15,031 | |||||||
26/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,368 | 08/02/2020 | FFC/2019-20/P/17 | Expenditures | 171,600 | |||||||
26/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,368 | 13/02/2020 | FFC/2019-20/P/18 | Expenditures | 18,044 | |||||||
26/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,560 | 13/02/2020 | FFC/2019-20/P/19 | Expenditures | 18,044 | |||||||
26/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,720 | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 46,088 | |||||||
26/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,368 | 25/02/2020 | FFC/2019-20/P/21 | Expenditures | 118,121 | |||||||
26/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,267 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 18,044 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,560 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 6,440 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,560 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 6,846 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 91,686 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,003 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 171,600 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,031 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,044 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:10 AM. |