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.) |
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,000 | 17/01/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 484,197 | 18/01/2020 | FFC/2019-20/P/25 | Expenditures | 26,168 | |||||||
21/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 122,700 | 18/01/2020 | FFC/2019-20/P/26 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/27 | Expenditures | 13,327 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/28 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/29 | Expenditures | 36,729 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/30 | Expenditures | 43,900 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/31 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/32 | Expenditures | 42,956.25 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/33 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/34 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/35 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/36 | Expenditures | 122,700 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/37 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:21:31 PM. |