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.) |
07/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 444,000 | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 33,600 | |||||||
10/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,600 | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 125,300 | |||||||
10/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 125,300 | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 43,020 | |||||||
10/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,020 | 09/01/2020 | FFC/2019-20/P/24 | Expenditures | 125,300 | |||||||
12/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | 09/01/2020 | FFC/2019-20/P/25 | Expenditures | 33,600 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/26 | Expenditures | 43,020 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/27 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/28 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/29 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/30 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/32 | Expenditures | 15,780 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/35 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/36 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/37 | Expenditures | 1,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:26:14 AM. |