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/1 | Refund of Excess Payment | 74,219 | 10/01/2020 | FFC/2019-20/P/8 | Expenditures | 74,219 | |||||||
01/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,684,300 | 18/01/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
19/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 18/01/2020 | FFC/2019-20/P/15 | Expenditures | 10,401 | |||||||
19/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,400 | 18/01/2020 | FFC/2019-20/P/16 | Expenditures | 8,400 | |||||||
19/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,560 | 18/01/2020 | FFC/2019-20/P/17 | Expenditures | 9,060 | |||||||
19/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,401 | 18/01/2020 | FFC/2019-20/P/18 | Expenditures | 21,560 | |||||||
19/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,060 | 23/01/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
24/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 21,560 | 23/01/2020 | FFC/2019-20/P/21 | Expenditures | 10,401 | |||||||
24/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,401 | 23/01/2020 | FFC/2019-20/P/22 | Expenditures | 8,400 | |||||||
24/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 8,400 | 23/01/2020 | FFC/2019-20/P/23 | Expenditures | 9,060 | |||||||
24/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,060 | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 21,560 | |||||||
24/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,000 | 30/01/2020 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:44 PM. |