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.) |
14/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 5,100,000 | 14/01/2020 | FFC/2019-20/P/119 | Expenditures | 141,955 | |||||||
15/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,500 | 14/01/2020 | FFC/2019-20/P/120 | Expenditures | 85,761 | |||||||
18/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,783 | 14/01/2020 | FFC/2019-20/P/121 | Expenditures | 41,140 | |||||||
18/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 27,936 | 14/01/2020 | FFC/2019-20/P/122 | Expenditures | 40,942 | |||||||
18/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 10,525 | 14/01/2020 | FFC/2019-20/P/123 | Expenditures | 41,114 | |||||||
18/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 33,314 | 14/01/2020 | FFC/2019-20/P/124 | Expenditures | 155,098 | |||||||
18/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 47,541 | 14/01/2020 | FFC/2019-20/P/125 | Expenditures | 41,367 | |||||||
18/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 14,514 | 14/01/2020 | FFC/2019-20/P/126 | Expenditures | 116,343 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/127 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/128 | Expenditures | 37,412 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/129 | Expenditures | 79,018 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/130 | Expenditures | 27,936 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/131 | Expenditures | 47,541 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/132 | Expenditures | 33,314 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/133 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:57:48 PM. |