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.) |
24/01/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 28,000 | 15/01/2020 | FFC/2019-20/P/32 | Expenditures | 2,250 | |||||||
25/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 375,000 | 15/01/2020 | FFC/2019-20/P/33 | Expenditures | 60,000 | |||||||
26/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 43,200 | 15/01/2020 | FFC/2019-20/P/34 | Expenditures | 65,000 | |||||||
26/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,000 | 15/01/2020 | FFC/2019-20/P/35 | Expenditures | 10,500 | |||||||
26/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 59,250 | 23/01/2020 | FFC/2019-20/P/36 | Expenditures | 28,000 | |||||||
26/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,787 | 23/01/2020 | FFC/2019-20/P/37 | Expenditures | 64,024 | |||||||
26/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 78,027 | 23/01/2020 | FFC/2019-20/P/38 | Expenditures | 7,150 | |||||||
26/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 47,995 | 25/01/2020 | FFC/2019-20/P/39 | Expenditures | 59,250 | |||||||
26/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,830 | 25/01/2020 | FFC/2019-20/P/40 | Expenditures | 78,027 | |||||||
26/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,250 | 25/01/2020 | FFC/2019-20/P/41 | Expenditures | 30,000 | |||||||
27/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 733,338 | 25/01/2020 | FFC/2019-20/P/42 | Expenditures | 47,995 | |||||||
28/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 64,024 | 25/01/2020 | FFC/2019-20/P/43 | Expenditures | 43,200 | |||||||
28/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 43,200 | 25/01/2020 | FFC/2019-20/P/44 | Expenditures | 29,250 | |||||||
28/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 78,027 | 25/01/2020 | FFC/2019-20/P/45 | Expenditures | 6,830 | |||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/46 | Expenditures | 3,787 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/47 | Expenditures | 205,200 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/48 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/49 | Expenditures | 6,830 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/50 | Expenditures | 3,787 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/52 | Expenditures | 59,250 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/53 | Expenditures | 78,027 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/54 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/55 | Expenditures | 47,995 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/56 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/57 | Expenditures | 29,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:10 AM. |