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.) |
17/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,049,234 | 13/12/2019 | FFC/2019-20/P/52 | Expenditures | 71,250 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 176 | 13/12/2019 | FFC/2019-20/P/53 | Expenditures | 105,000 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,000 | 13/12/2019 | FFC/2019-20/P/55 | Expenditures | 38,250 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,000 | 13/12/2019 | FFC/2019-20/P/56 | Expenditures | 1,200 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | 13/12/2019 | FFC/2019-20/P/57 | Expenditures | 2,370 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,790 | 17/12/2019 | FFC/2019-20/P/59 | Expenditures | 113,127 | |||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/60 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/61 | Expenditures | 22,128 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/62 | Expenditures | 26,048 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/63 | Expenditures | 31,280 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/67 | Expenditures | 5,110 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/68 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/69 | Expenditures | 2,790 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/71 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:16 AM. |