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.) |
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,000,000 | 11/02/2020 | FFC/2019-20/P/24 | Expenditures | 192,272 | |||||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 100,000 | 11/02/2020 | FFC/2019-20/P/25 | Expenditures | 193,603 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 130,630 | 11/02/2020 | FFC/2019-20/P/27 | Expenditures | 31,408 | |||||||
14/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 110,414 | 11/02/2020 | FFC/2019-20/P/28 | Expenditures | 130,630 | |||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/29 | Expenditures | 249,824 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/30 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/31 | Expenditures | 192,272 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/32 | Expenditures | 68,085 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 84,234 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/34 | Expenditures | 64,719 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/35 | Expenditures | 21,370 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/36 | Expenditures | 256,732 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/37 | Expenditures | 110,414 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/38 | Expenditures | 21,881 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/39 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:48 PM. |