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.) |
02/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 65,550 | 01/02/2020 | FFC/2019-20/P/32 | Expenditures | 65,550 | |||||||
02/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 47,500 | 01/02/2020 | FFC/2019-20/P/33 | Expenditures | 142,500 | |||||||
02/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 99,000 | 01/02/2020 | FFC/2019-20/P/34 | Expenditures | 76,000 | |||||||
02/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 76,000 | 01/02/2020 | FFC/2019-20/P/35 | Expenditures | 45,730 | |||||||
02/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 45,730 | 01/02/2020 | FFC/2019-20/P/36 | Expenditures | 117,515 | |||||||
02/02/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 56,715 | 01/02/2020 | FFC/2019-20/P/37 | Expenditures | 56,715 | |||||||
02/02/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 73,300 | 01/02/2020 | FFC/2019-20/P/38 | Expenditures | 47,500 | |||||||
02/02/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 117,515 | 01/02/2020 | FFC/2019-20/P/39 | Expenditures | 73,300 | |||||||
02/02/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 142,500 | 01/02/2020 | FFC/2019-20/P/40 | Expenditures | 99,000 | |||||||
02/02/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 98,344 | 01/02/2020 | FFC/2019-20/P/41 | Expenditures | 98,344 | |||||||
02/02/2020 | FFC/2019-20/R/33 | Direct Receipts | 1,689,000 | 04/02/2020 | FFC/2019-20/P/42 | Expenditures | 30,000 | |||||||
05/02/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:23 PM. |