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.) |
23/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 961,431 | 01/01/2020 | FFC/2019-20/P/39 | Expenditures | 174,500 | |||||||
25/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 100,000 | 01/01/2020 | FFC/2019-20/P/40 | Expenditures | 25,000 | |||||||
25/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 163,500 | 01/01/2020 | FFC/2019-20/P/41 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/42 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/43 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/44 | Expenditures | 237,990 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/47 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/50 | Expenditures | 363,500 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/51 | Expenditures | 506,500 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/52 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/53 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:09:47 AM. |