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.) |
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,850 | 06/01/2020 | FFC/2019-20/P/79 | Expenditures | 35,650 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,122,144 | 08/01/2020 | FFC/2019-20/P/80 | Expenditures | 16,702 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,400 | 08/01/2020 | FFC/2019-20/P/81 | Expenditures | 897 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,000 | 08/01/2020 | FFC/2019-20/P/82 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/83 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/84 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/85 | Expenditures | 22,906 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/86 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/87 | Expenditures | 14,940 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/88 | Expenditures | 42,998 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/89 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/90 | Expenditures | 42,998 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/91 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/92 | Expenditures | 59,962 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/93 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/94 | Expenditures | 54,800 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/95 | Expenditures | 35,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:55:07 PM. |