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.) |
13/02/2020 | FFC/2019-20/R/28 | Direct Receipts | 2,858,842 | 14/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 176,702 | |||||||
15/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,800 | 14/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 28,080 | |||||||
15/02/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 8,400 | 14/02/2020 | FFC/2019-20/P/22 | Expenditures | 543,510 | |||||||
15/02/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 7,200 | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 70,720 | |||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 440,218 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 120,640 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/26 | Expenditures | 303,995 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/27 | Expenditures | 84,240 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/28 | Expenditures | 807,260 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/29 | Expenditures | 112,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:38:33 PM. |