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/6 | Direct Receipts | 5,600,000 | 05/02/2020 | FFC/2019-20/P/44 | Expenditures | 14,600 | |||||||
13/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,850 | 05/02/2020 | FFC/2019-20/P/45 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/46 | Expenditures | 36,850 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/47 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/48 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/49 | Expenditures | 21,166 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/50 | Expenditures | 74,250 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/52 | Expenditures | 2,102 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/55 | Expenditures | 74,250 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/56 | Expenditures | 61,375 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/57 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/59 | Expenditures | 86,649 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/62 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/63 | Expenditures | 41,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:15 PM. |