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.) |
07/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 678,000 | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 20,114 | |||||||
08/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 98,800 | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 9,545 | |||||||
12/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 24,500 | 11/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 13,748 | |||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5,898 | ||||||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 13,748 | ||||||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,898 | ||||||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 13,748 | ||||||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 5,898 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/30 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/31 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 99,300 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/33 | Expenditures | 26,520 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/34 | Expenditures | 26,520 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/35 | Expenditures | 50,662 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/36 | Expenditures | 65,950 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/37 | Expenditures | 6,486 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/38 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:53 AM. |