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.) |
02/01/2020 | FFC/2019-20/R/61 | Direct Receipts | 19,900 | 02/01/2020 | FFC/2019-20/P/134 | Expenditures | 45,000 | |||||||
03/01/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 1,232 | 02/01/2020 | FFC/2019-20/P/141 | Expenditures | 1,232 | |||||||
03/01/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 2,450 | 02/01/2020 | FFC/2019-20/P/142 | Expenditures | 1,232 | |||||||
03/01/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 1,232 | 02/01/2020 | FFC/2019-20/P/143 | Expenditures | 2,450 | |||||||
10/01/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 1,232 | 02/01/2020 | FFC/2019-20/P/144 | Expenditures | 2,450 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/145 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/146 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/147 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/148 | Expenditures | 7,627 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/149 | Expenditures | 8,390 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/150 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/151 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/152 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/153 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/154 | Expenditures | 58,518 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/155 | Expenditures | 86,838 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/156 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/157 | Expenditures | 75,900 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/158 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/159 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:14:29 PM. |