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.) |
18/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 500,000 | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 21,112 | |||||||
19/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,914 | 18/01/2020 | FFC/2019-20/P/14 | Expenditures | 215,855 | |||||||
19/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 38,468 | 18/01/2020 | FFC/2019-20/P/15 | Expenditures | 29,885 | |||||||
19/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,368 | 18/01/2020 | FFC/2019-20/P/16 | Expenditures | 16,000 | |||||||
19/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,368 | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 25,480 | |||||||
19/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,096 | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 29,885 | |||||||
19/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,368 | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 16,000 | |||||||
19/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 141,120 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 36,267 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 36,267 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,125 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 38,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:13:40 AM. |