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.) |
26/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 200,000 | 11/12/2019 | FFC/2019-20/P/64 | Expenditures | 6,000 | |||||||
27/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | 11/12/2019 | FFC/2019-20/P/65 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/66 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/67 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/68 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/69 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/70 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/73 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/74 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/75 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/76 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/77 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/78 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/79 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/80 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/81 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:00:54 AM. |