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.) |
12/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,781,141 | 10/01/2020 | FFC/2019-20/P/27 | Expenditures | 238,875 | |||||||
12/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,801,400 | 10/01/2020 | FFC/2019-20/P/28 | Expenditures | 17,664 | |||||||
26/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 70,000 | 10/01/2020 | FFC/2019-20/P/29 | Expenditures | 6,903 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/30 | Expenditures | 8,319 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/31 | Expenditures | 74,425 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/32 | Expenditures | 74,425 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/33 | Expenditures | 49,088 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/34 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/35 | Expenditures | 97,574 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/36 | Expenditures | 94,450 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/37 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/38 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/39 | Expenditures | 53,750 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/40 | Expenditures | 69,540 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/41 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/42 | Expenditures | 65,785 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/47 | Expenditures | 13,874 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/48 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/49 | Expenditures | 208,585 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/50 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/51 | Expenditures | 45,090 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/52 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/53 | Expenditures | 67,305 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/54 | Expenditures | 66,670 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/55 | Expenditures | 63,250 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/56 | Expenditures | 94,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:30:54 PM. |