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.) |
06/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 795,934 | 06/02/2020 | FFC/2019-20/P/13 | Expenditures | 70,000 | |||||||
07/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 70,000 | 06/02/2020 | FFC/2019-20/P/14 | Expenditures | 97,650 | |||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 54,250 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/21 | Expenditures | 65,100 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/26 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 6,630 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 2,860 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/30 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/31 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:23:51 PM. |