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.) |
12/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 57,000 | 10/02/2020 | FFC/2019-20/P/286 | Expenditures | 11,250 | |||||||
12/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 57,000 | 10/02/2020 | FFC/2019-20/P/287 | Expenditures | 21,100 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,010,227 | 10/02/2020 | FFC/2019-20/P/288 | Expenditures | 57,000 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 84,579 | 10/02/2020 | FFC/2019-20/P/289 | Expenditures | 57,000 | |||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/290 | Expenditures | 63,840 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/291 | Expenditures | 63,840 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/292 | Expenditures | 36,473 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/293 | Expenditures | 43,129 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/294 | Expenditures | 43,740 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/295 | Expenditures | 44,512 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/296 | Expenditures | 89,114 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/297 | Expenditures | 44,966 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/298 | Expenditures | 67,491 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/299 | Expenditures | 690,622 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/300 | Expenditures | 84,579 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/301 | Expenditures | 82,844 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/302 | Expenditures | 499,637 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/303 | Expenditures | 80,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:26:13 PM. |