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.) |
05/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 46,103 | 01/02/2020 | FFC/2019-20/P/44 | Expenditures | 49,203 | |||||||
05/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 49,103 | 04/02/2020 | FFC/2019-20/P/45 | Expenditures | 46,103 | |||||||
11/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 100,000 | 04/02/2020 | FFC/2019-20/P/46 | Expenditures | 49,103 | |||||||
12/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 49,103 | 07/02/2020 | FFC/2019-20/P/47 | Expenditures | 623,193 | |||||||
12/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 46,103 | 11/02/2020 | FFC/2019-20/P/48 | Expenditures | 46,103 | |||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/49 | Expenditures | 49,103 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/50 | Expenditures | 48,232 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/51 | Expenditures | 11,213 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/52 | Expenditures | 46,103 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/53 | Expenditures | 49,103 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/54 | Expenditures | 49,224 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/55 | Expenditures | 48,504 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/56 | Expenditures | 44,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:56 PM. |