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 | Direct Receipts | 580,947 | 09/01/2020 | FFC/2019-20/P/34 | Expenditures | 8,000 | |||||||
21/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 15,300 | 09/01/2020 | FFC/2019-20/P/35 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/36 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/37 | Expenditures | 18,760 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/38 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/39 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/40 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/42 | Expenditures | 31,210 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/43 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/44 | Expenditures | 23,680 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/45 | Expenditures | 18,095 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/46 | Expenditures | 10,490 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/47 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/48 | Expenditures | 19,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:34:33 PM. |