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.) |
10/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 80,000 | 09/01/2020 | FFC/2019-20/P/22 | Expenditures | 58,500 | |||||||
10/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 80,000 | 09/01/2020 | FFC/2019-20/P/23 | Expenditures | 99,500 | |||||||
10/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 99,500 | 09/01/2020 | FFC/2019-20/P/24 | Expenditures | 23,500 | |||||||
10/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 58,500 | 09/01/2020 | FFC/2019-20/P/25 | Expenditures | 135,000 | |||||||
10/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 135,000 | 09/01/2020 | FFC/2019-20/P/26 | Expenditures | 42,500 | |||||||
10/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 42,500 | 09/01/2020 | FFC/2019-20/P/27 | Expenditures | 80,000 | |||||||
10/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 23,500 | 09/01/2020 | FFC/2019-20/P/28 | Expenditures | 80,000 | |||||||
30/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,788 | 23/01/2020 | FFC/2019-20/P/29 | Expenditures | 58,500 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/32 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/33 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/34 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/35 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 29/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:08:01 PM. |