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.) |
06/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 670,899 | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 175,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 250,000 | 06/03/2020 | FFC/2019-20/P/42 | Expenditures | 18,000 | |||||||
07/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 44,000 | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 110,000 | |||||||
07/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 110,000 | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 55,000 | |||||||
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 175,000 | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 44,000 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 55,000 | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 300,000 | |||||||
07/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 15,750 | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 134,000 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 134,000 | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 15,750 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 300,000 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:57 PM. |