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.) |
02/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 407 | 25/12/2019 | FFC/2019-20/P/25 | Expenditures | 35,000 | |||||||
07/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,042,244 | 25/12/2019 | FFC/2019-20/P/26 | Expenditures | 49,000 | |||||||
13/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,554 | 25/12/2019 | FFC/2019-20/P/27 | Expenditures | 33,000 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,042,244 | 25/12/2019 | FFC/2019-20/P/28 | Expenditures | 47,200 | |||||||
28/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 35,200 | 25/12/2019 | FFC/2019-20/P/29 | Expenditures | 235,700 | |||||||
28/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 49,000 | 27/12/2019 | FFC/2019-20/P/30 | Expenditures | 30,000 | |||||||
28/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 24,980 | 27/12/2019 | FFC/2019-20/P/31 | Expenditures | 20,000 | |||||||
28/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 20,000 | 27/12/2019 | FFC/2019-20/P/32 | Expenditures | 24,980 | |||||||
28/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 49,000 | 27/12/2019 | FFC/2019-20/P/33 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/34 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/35 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/36 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/37 | Expenditures | 41,100 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/38 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/39 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/40 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/41 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/42 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/43 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/44 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/45 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:36:52 PM. |