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.) |
02/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,000 | 04/02/2020 | FFC/2019-20/P/4 | Expenditures | 1,000 | |||||||
12/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 185,880 | 12/02/2020 | FFC/2019-20/P/5 | Expenditures | 58,604 | |||||||
12/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,748,710 | 12/02/2020 | FFC/2019-20/P/6 | Expenditures | 112,366 | |||||||
13/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 112,366 | 14/02/2020 | FFC/2019-20/P/7 | Expenditures | 58,604 | |||||||
13/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 58,604 | 14/02/2020 | FFC/2019-20/P/8 | Expenditures | 112,366 | |||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/10 | Expenditures | 39,120 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/11 | Expenditures | 31,438 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/12 | Expenditures | 13,536 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/9 | Expenditures | 124,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:43:28 PM. |