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/6 | Direct Receipts | 490,812 | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 13,040 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,500 | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 9,985 | |||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/25 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/28 | Expenditures | 52,100 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/29 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/30 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/31 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/32 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/33 | Expenditures | 6,060 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/34 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/35 | Expenditures | 13,960 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/36 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/37 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/38 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/39 | Expenditures | 9,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:22 AM. |