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.) |
10/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 350,840 | 16/02/2020 | FFC/2019-20/P/11 | Expenditures | 21,589 | |||||||
28/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 9,900 | 16/02/2020 | FFC/2019-20/P/12 | Expenditures | 33,311 | |||||||
28/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,800 | 16/02/2020 | FFC/2019-20/P/13 | Expenditures | 123,790 | |||||||
28/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,300 | 26/02/2020 | FFC/2019-20/P/14 | Expenditures | 66,250 | |||||||
28/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,850 | 26/02/2020 | FFC/2019-20/P/15 | Expenditures | 18,200 | |||||||
28/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,450 | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 8,750 | |||||||
28/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 9,350 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:55:25 AM. |