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.) |
19/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 801,427 | 10/01/2020 | FFC/2019-20/P/26 | Expenditures | 48,760 | |||||||
19/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,000 | 10/01/2020 | FFC/2019-20/P/27 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/28 | Expenditures | 99,748 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/31 | Expenditures | 2,362 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/33 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/34 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/35 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/38 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/40 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:29:06 AM. |