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 | 20,000 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 200,000 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 26,000 | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 24,000 | 04/01/2020 | FFC/2019-20/P/18 | Expenditures | 44,000 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 200,000 | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 40,000 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 40,000 | 04/01/2020 | FFC/2019-20/P/20 | Expenditures | 49,000 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 15,800 | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 40,000 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 100,000 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 48,700 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 48,700 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 26,000 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,000 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 40,000 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,000 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 15,800 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 40,000 | 19/01/2020 | FFC/2019-20/P/26 | Expenditures | 49,000 | |||||||
02/01/2020 | SSY/2019-20/R/8 | Direct Receipts | 8,400 | 19/01/2020 | FFC/2019-20/P/27 | Expenditures | 49,000 | |||||||
20/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 49,000 | 29/01/2020 | FFC/2019-20/P/28 | Expenditures | 49,000 | |||||||
20/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:42:08 AM. |