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.) |
01/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 514,854 | 02/12/2019 | FFC/2019-20/P/29 | Expenditures | 60,450 | |||||||
29/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,400 | 03/12/2019 | FFC/2019-20/P/30 | Expenditures | 49,400 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/31 | Expenditures | 99,950 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/32 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/33 | Expenditures | 33,560 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/34 | Expenditures | 38,750 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/35 | Expenditures | 22,240 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/36 | Expenditures | 43,900 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/37 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/39 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/40 | Expenditures | 74,100 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:29 PM. |