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/9 | Direct Receipts | 2,822,108 | 04/02/2020 | FFC/2019-20/P/11 | Expenditures | 13,650 | |||||||
12/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,822,108 | 04/02/2020 | FFC/2019-20/P/12 | Expenditures | 10,422 | |||||||
17/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 50,000 | 04/02/2020 | FFC/2019-20/P/13 | Expenditures | 10,422 | |||||||
17/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 350,000 | 04/02/2020 | FFC/2019-20/P/14 | Expenditures | 14,350 | |||||||
17/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 312,856 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 10,422 | |||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/16 | Expenditures | 10,422 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/17 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/21 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/22 | Expenditures | 7,334 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/23 | Expenditures | 7,334 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/24 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/25 | Expenditures | 312,856 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/27 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/28 | Expenditures | 312,856 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/30 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/31 | Expenditures | 108,248 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/32 | Expenditures | 31,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:18 AM. |