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.) |
05/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,270,000 | 04/02/2020 | FFC/2019-20/P/32 | Expenditures | 100,000 | |||||||
06/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 190,000 | 04/02/2020 | FFC/2019-20/P/33 | Expenditures | 100,000 | |||||||
06/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 567,500 | 04/02/2020 | FFC/2019-20/P/34 | Expenditures | 100,000 | |||||||
14/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,600 | 05/02/2020 | FFC/2019-20/P/35 | Expenditures | 567,500 | |||||||
14/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 35,700 | 05/02/2020 | FFC/2019-20/P/36 | Expenditures | 190,000 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/37 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/38 | Expenditures | 567,500 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/39 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/40 | Expenditures | 70,077 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/41 | Expenditures | 70,077 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/42 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/43 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/47 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/48 | Expenditures | 50,837 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/49 | Expenditures | 50,233 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/50 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/51 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/52 | Expenditures | 55,804 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/53 | Expenditures | 26,028 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/54 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/55 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/56 | Expenditures | 84,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:44:54 PM. |