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/19 | Direct Receipts | 1,895,509 | 08/01/2020 | FFC/2019-20/P/127 | Expenditures | 8,750 | |||||||
09/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 7,896 | 08/01/2020 | FFC/2019-20/P/128 | Expenditures | 7,896 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/129 | Expenditures | 8,440 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/130 | Expenditures | 9,476 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/131 | Expenditures | 9,976 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/132 | Expenditures | 7,460 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/133 | Expenditures | 7,896 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/134 | Expenditures | 1,825 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/135 | Expenditures | 23,857 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/136 | Expenditures | 11,924 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/137 | Expenditures | 18,947 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/138 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/139 | Expenditures | 84,032.6 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/140 | Expenditures | 97,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:42:26 AM. |