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.) |
26/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,411,000 | 01/01/2020 | FFC/2019-20/P/108 | Expenditures | 80,000 | |||||||
27/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1 | 08/01/2020 | FFC/2019-20/P/109 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/110 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/111 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/112 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/113 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/114 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/115 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/116 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/117 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/118 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/119 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/120 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/121 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/122 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/123 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/124 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:00:12 AM. |