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.) |
06/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,105,140 | 06/02/2020 | FFC/2019-20/P/24 | Expenditures | 59,374 | |||||||
15/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 15,360 | 08/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 15,360 | |||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/25 | Expenditures | 139,653 | ||||||||||
Refund of Excess Payment | 10/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 10/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/26 | Expenditures | 167,569 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/27 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/28 | Expenditures | 293,649 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/29 | Expenditures | 53,400 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/30 | Expenditures | 28,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:48 AM. |