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.) |
09/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 936,871 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 438,235 | |||||||
18/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 96,600 | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 500,000 | |||||||
18/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 81,966 | 09/01/2020 | FFC/2019-20/P/9 | Expenditures | 130,906 | |||||||
18/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 200,000 | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 198,400 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 100,000 | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 198,400 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,400 | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 99,200 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,540 | 20/01/2020 | FFC/2019-20/P/14 | Expenditures | 130,906 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,300 | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 438,235 | |||||||
18/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 308,335 | 21/01/2020 | FFC/2019-20/P/16 | Expenditures | 198,400 | |||||||
18/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 200,000 | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 198,400 | |||||||
21/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 936,871 | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 198,400 | |||||||
Direct Receipts | 28/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 86,436 | ||||||||||
Direct Receipts | 29/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 209,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:32:24 AM. |