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.) |
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 24,250 | 20/02/2020 | FFC/2019-20/P/17 | Expenditures | 621,300 | 01/02/2020 | FFC/2019-20/C/2 | 2,155,082 | ||||
21/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,000 | 20/02/2020 | FFC/2019-20/P/18 | Expenditures | 36,000 | |||||||
21/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,000 | 23/02/2020 | FFC/2019-20/P/19 | Expenditures | 621,300 | |||||||
21/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,000 | 23/02/2020 | FFC/2019-20/P/20 | Expenditures | 36,000 | |||||||
21/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,000 | 28/02/2020 | FFC/2019-20/P/21 | Expenditures | 621,300 | |||||||
21/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 621,300 | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 36,000 | |||||||
24/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 621,300 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 621,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:39:50 PM. |