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.) |
01/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 350,000 | 01/01/2020 | FFC/2019-20/P/36 | Expenditures | 13,600 | |||||||
06/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 43,665 | 05/01/2020 | FFC/2019-20/P/37 | Expenditures | 17,050 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/38 | Expenditures | 43,665 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/39 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/40 | Expenditures | 51,523 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/41 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/43 | Expenditures | 49,140 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/44 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/46 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/47 | Expenditures | 30,922.5 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/48 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/49 | Expenditures | 18,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:17:00 PM. |