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/14 | Direct Receipts | 2,810,019 | 14/12/2019 | FFC/2019-20/P/142 | Expenditures | 188,500 | |||||||
31/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 176 | 14/12/2019 | FFC/2019-20/P/143 | Expenditures | 73,604 | |||||||
31/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 176 | 14/12/2019 | FFC/2019-20/P/144 | Expenditures | 164,060 | |||||||
31/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 176 | 14/12/2019 | FFC/2019-20/P/145 | Expenditures | 6,260 | |||||||
31/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 176 | 14/12/2019 | FFC/2019-20/P/146 | Expenditures | 2,860 | |||||||
31/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 14,586 | 26/12/2019 | FFC/2019-20/P/147 | Expenditures | 14,586 | |||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/148 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/149 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/150 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/151 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/152 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/153 | Expenditures | 10,283 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/154 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/155 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/156 | Expenditures | 29,948 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/157 | Expenditures | 6,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:36 PM. |