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.) |
15/02/2020 | FFC/2019-20/R/21 | Direct Receipts | 226,924 | 09/02/2020 | FFC/2019-20/P/26 | Expenditures | 36,349 | |||||||
16/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 128,230 | 09/02/2020 | FFC/2019-20/P/27 | Expenditures | 36,349 | |||||||
20/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 128,230 | 09/02/2020 | FFC/2019-20/P/28 | Expenditures | 36,349 | |||||||
25/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 128,230 | 09/02/2020 | FFC/2019-20/P/29 | Expenditures | 36,349 | |||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/30 | Expenditures | 46,095 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/31 | Expenditures | 112,461 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/32 | Expenditures | 128,230 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/33 | Expenditures | 36,349 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/34 | Expenditures | 36,349 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/35 | Expenditures | 128,230 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/36 | Expenditures | 128,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:52:05 AM. |