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.) |
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,976 | 09/01/2020 | FFC/2019-20/P/71 | Expenditures | 42,200 | |||||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,082,248 | 09/01/2020 | FFC/2019-20/P/72 | Expenditures | 45,300 | |||||||
16/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,067,187 | 09/01/2020 | FFC/2019-20/P/73 | Expenditures | 38,500 | |||||||
21/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,200 | 09/01/2020 | FFC/2019-20/P/74 | Expenditures | 39,900 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/75 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/76 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/77 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/78 | Expenditures | 11,178 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/79 | Expenditures | 70,951 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/80 | Expenditures | 28,420 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/81 | Expenditures | 28,035 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/82 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/83 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/84 | Expenditures | 36,250 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/85 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/86 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/87 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/88 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/89 | Expenditures | 40,450 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/90 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:12 PM. |