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.) |
15/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 3,252,000 | 15/12/2019 | FFC/2019-20/P/52 | Expenditures | 1,000 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 72,845 | 18/12/2019 | FFC/2019-20/P/53 | Expenditures | 48,672 | |||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/58 | Expenditures | 18,538 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/59 | Expenditures | 47,162 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/60 | Expenditures | 55,149 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/61 | Expenditures | 39,117 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/62 | Expenditures | 185,346 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/67 | Expenditures | 21,782 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/68 | Expenditures | 44,178 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/69 | Expenditures | 13,922 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/70 | Expenditures | 48,349 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/71 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/72 | Expenditures | 13,508 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/73 | Expenditures | 22,117 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/74 | Expenditures | 25,254 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/75 | Expenditures | 72,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:58 AM. |