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.) |
01/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 200,000 | 01/02/2020 | FFC/2019-20/P/18 | Expenditures | 442,709 | |||||||
06/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 250,000 | 01/02/2020 | FFC/2019-20/P/19 | Expenditures | 75,638 | |||||||
06/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 700,000 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 229,653 | |||||||
07/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 442,709 | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 25,750 | |||||||
07/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 116,157 | 06/02/2020 | FFC/2019-20/P/22 | Expenditures | 116,157 | |||||||
12/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 86,755 | 06/02/2020 | FFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,851 | 06/02/2020 | FFC/2019-20/P/24 | Expenditures | 11,112 | |||||||
12/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 221,410 | 11/02/2020 | FFC/2019-20/P/25 | Expenditures | 221,410 | |||||||
12/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 221,340 | 11/02/2020 | FFC/2019-20/P/26 | Expenditures | 23,500 | |||||||
28/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 221,340 | 11/02/2020 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
28/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 221,410 | 11/02/2020 | FFC/2019-20/P/28 | Expenditures | 221,340 | |||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/29 | Expenditures | 86,755 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/30 | Expenditures | 42,851 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/31 | Expenditures | 221,410 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/32 | Expenditures | 221,340 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/33 | Expenditures | 86,755 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/34 | Expenditures | 42,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:41 PM. |