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.) |
16/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 718,847 | 16/12/2019 | FFC/2019-20/P/10 | Expenditures | 45,000 | |||||||
17/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 45,000 | 16/12/2019 | FFC/2019-20/P/11 | Expenditures | 24,000 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 123,000 | 16/12/2019 | FFC/2019-20/P/9 | Expenditures | 123,000 | |||||||
18/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 123,000 | 17/12/2019 | FFC/2019-20/P/12 | Expenditures | 123,000 | |||||||
18/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,000 | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
19/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 45,000 | 18/12/2019 | FFC/2019-20/P/14 | Expenditures | 123,000 | |||||||
19/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 123,000 | 18/12/2019 | FFC/2019-20/P/15 | Expenditures | 45,000 | |||||||
21/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 500,000 | 19/12/2019 | FFC/2019-20/P/16 | Expenditures | 123,000 | |||||||
22/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 41,000 | 19/12/2019 | FFC/2019-20/P/17 | Expenditures | 45,000 | |||||||
22/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 500,850 | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 500,000 | |||||||
25/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 500,850 | 21/12/2019 | FFC/2019-20/P/19 | Expenditures | 500,850 | |||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/20 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/21 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/22 | Expenditures | 500,850 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:46 AM. |