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.) |
03/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 11,534 | 03/02/2020 | FFC/2019-20/P/62 | Expenditures | 7,392 | |||||||
03/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 98,560 | 03/02/2020 | FFC/2019-20/P/63 | Expenditures | 11,440 | |||||||
03/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 14,463 | 03/02/2020 | FFC/2019-20/P/64 | Expenditures | 42,240 | |||||||
03/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,299 | 03/02/2020 | FFC/2019-20/P/65 | Expenditures | 36,608 | |||||||
05/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,224 | 03/02/2020 | FFC/2019-20/P/66 | Expenditures | 43,472 | |||||||
05/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,520 | 04/02/2020 | FFC/2019-20/P/67 | Expenditures | 2,100 | |||||||
05/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,520 | 04/02/2020 | FFC/2019-20/P/68 | Expenditures | 17,400 | |||||||
05/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,056 | 04/02/2020 | FFC/2019-20/P/69 | Expenditures | 8,400 | |||||||
05/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,224 | 24/02/2020 | FFC/2019-20/P/70 | Expenditures | 1,056 | |||||||
05/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,936 | 24/02/2020 | FFC/2019-20/P/71 | Expenditures | 4,224 | |||||||
05/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,520 | 24/02/2020 | FFC/2019-20/P/72 | Expenditures | 4,224 | |||||||
25/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,520 | 24/02/2020 | FFC/2019-20/P/73 | Expenditures | 1,936 | |||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/74 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/75 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/76 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/77 | Expenditures | 3,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:56 AM. |