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.) |
29/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 880,825 | 13/12/2019 | FFC/2019-20/P/10 | Expenditures | 24,640 | |||||||
30/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,640 | 13/12/2019 | FFC/2019-20/P/7 | Expenditures | 137,800 | |||||||
30/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,640 | 13/12/2019 | FFC/2019-20/P/8 | Expenditures | 45,437 | |||||||
30/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,200 | 13/12/2019 | FFC/2019-20/P/9 | Expenditures | 7,500 | |||||||
30/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,640 | 28/12/2019 | FFC/2019-20/P/11 | Expenditures | 55,124 | |||||||
30/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,640 | 28/12/2019 | FFC/2019-20/P/12 | Expenditures | 127,264 | |||||||
30/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,200 | 28/12/2019 | FFC/2019-20/P/13 | Expenditures | 60,705 | |||||||
30/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,640 | 28/12/2019 | FFC/2019-20/P/14 | Expenditures | 148,912 | |||||||
30/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,200 | 29/12/2019 | FFC/2019-20/P/15 | Expenditures | 32,600 | |||||||
30/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,640 | 29/12/2019 | FFC/2019-20/P/16 | Expenditures | 36,240 | |||||||
30/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:21:04 PM. |