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.) |
10/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 656,732 | 10/02/2020 | FFC/2019-20/P/10 | Expenditures | 48,000 | |||||||
11/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 48,000 | 10/02/2020 | FFC/2019-20/P/11 | Expenditures | 48,800 | |||||||
11/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 48,000 | 10/02/2020 | FFC/2019-20/P/12 | Expenditures | 48,800 | |||||||
11/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,800 | 10/02/2020 | FFC/2019-20/P/13 | Expenditures | 48,800 | |||||||
11/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,000 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 48,000 | |||||||
11/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 48,800 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 48,000 | |||||||
11/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 48,800 | 10/02/2020 | FFC/2019-20/P/16 | Expenditures | 48,000 | |||||||
11/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 48,800 | 10/02/2020 | FFC/2019-20/P/17 | Expenditures | 48,000 | |||||||
13/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 48,000 | 10/02/2020 | FFC/2019-20/P/9 | Expenditures | 48,800 | |||||||
13/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 48,000 | 12/02/2020 | FFC/2019-20/P/18 | Expenditures | 48,800 | |||||||
13/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 48,800 | 12/02/2020 | FFC/2019-20/P/19 | Expenditures | 48,000 | |||||||
13/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 48,800 | 12/02/2020 | FFC/2019-20/P/20 | Expenditures | 48,800 | |||||||
13/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 48,000 | 12/02/2020 | FFC/2019-20/P/21 | Expenditures | 48,800 | |||||||
13/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 48,000 | 12/02/2020 | FFC/2019-20/P/22 | Expenditures | 48,800 | |||||||
13/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 48,800 | 12/02/2020 | FFC/2019-20/P/23 | Expenditures | 48,000 | |||||||
13/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 48,800 | 12/02/2020 | FFC/2019-20/P/24 | Expenditures | 48,000 | |||||||
13/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:20 PM. |