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.) |
28/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 852 | 28/01/2020 | FFC/2019-20/P/5 | Expenditures | 62,970 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 501,389 | 28/01/2020 | FFC/2019-20/P/6 | Expenditures | 9,250 | |||||||
30/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,000 | 29/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/11 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/12 | Expenditures | 3,725 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/13 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/15 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/16 | Expenditures | 23,960 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/17 | Expenditures | 4,460 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/18 | Expenditures | 5,620 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/19 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/20 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/21 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/22 | Expenditures | 18,460 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,590 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/25 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/7 | Expenditures | 4,481 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/8 | Expenditures | 36,986 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/9 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:27:24 PM. |