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.) |
20/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 20,000 | 05/02/2020 | FFC/2019-20/P/42 | Expenditures | 425,000 | |||||||
21/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 105,911 | 06/02/2020 | FFC/2019-20/P/43 | Expenditures | 16,638 | |||||||
25/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 105,911 | 06/02/2020 | FFC/2019-20/P/44 | Expenditures | 15,670 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/45 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/46 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/47 | Expenditures | 52,592 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/48 | Expenditures | 52,715 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/49 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/50 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/51 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/52 | Expenditures | 65,239 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/53 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/55 | Expenditures | 37,274 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/56 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/57 | Expenditures | 17,110 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/58 | Expenditures | 17,110 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/59 | Expenditures | 104,183 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/60 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/61 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/62 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/63 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/64 | Expenditures | 105,911 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/65 | Expenditures | 105,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:19:51 AM. |