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.) |
19/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 626,502 | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
27/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,600 | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 7,600 | |||||||
27/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,000 | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
27/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 60,000 | 26/12/2019 | FFC/2019-20/P/22 | Expenditures | 130,000 | |||||||
27/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 130,000 | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 60,000 | |||||||
27/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,000 | 28/12/2019 | FFC/2019-20/P/24 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/25 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/27 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/30 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/32 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:45:44 AM. |