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.) |
02/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 61,219 | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 38,781 | |||||||
02/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,000 | 01/01/2020 | FFC/2019-20/P/22 | Expenditures | 40,000 | |||||||
02/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 38,781 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 61,219 | |||||||
09/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 61,219 | 08/01/2020 | FFC/2019-20/P/24 | Expenditures | 38,781 | |||||||
09/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 38,781 | 08/01/2020 | FFC/2019-20/P/25 | Expenditures | 40,000 | |||||||
09/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 40,000 | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 61,219 | |||||||
14/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 435,254 | 14/01/2020 | FFC/2019-20/P/28 | Expenditures | 140,000 | |||||||
15/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 140,000 | 17/01/2020 | FFC/2019-20/P/29 | Expenditures | 140,000 | |||||||
18/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 140,000 | 20/01/2020 | FFC/2019-20/P/30 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/31 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:56 AM. |