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.) |
15/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 2,100,000 | 15/02/2020 | FFC/2019-20/P/62 | Expenditures | 689,235 | |||||||
18/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 13,780 | 15/02/2020 | FFC/2019-20/P/63 | Expenditures | 13,503 | |||||||
18/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 50,000 | 15/02/2020 | FFC/2019-20/P/64 | Expenditures | 13,503 | |||||||
18/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 20,000 | 17/02/2020 | FFC/2019-20/P/65 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/66 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/67 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/68 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/69 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/70 | Expenditures | 14,264 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/71 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/72 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/73 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/74 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/75 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/76 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/77 | Expenditures | 13,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:10:13 AM. |