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.) |
14/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 396,000 | 07/01/2020 | FFC/2019-20/P/36 | Expenditures | 59,524 | |||||||
31/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,336 | 07/01/2020 | FFC/2019-20/P/37 | Expenditures | 29,200 | |||||||
31/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,336 | 14/01/2020 | FFC/2019-20/P/38 | Expenditures | 59,328 | |||||||
31/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,240 | 14/01/2020 | FFC/2019-20/P/39 | Expenditures | 51,240 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,240 | 14/01/2020 | FFC/2019-20/P/40 | Expenditures | 38,600 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,000 | 30/01/2020 | FFC/2019-20/P/41 | Expenditures | 58,000 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,336 | 30/01/2020 | FFC/2019-20/P/42 | Expenditures | 40,000 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,512 | 30/01/2020 | FFC/2019-20/P/43 | Expenditures | 15,240 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,200 | 30/01/2020 | FFC/2019-20/P/44 | Expenditures | 11,750 | |||||||
31/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 58,000 | 30/01/2020 | FFC/2019-20/P/45 | Expenditures | 17,240 | |||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/46 | Expenditures | 39,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:08 AM. |