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.) |
19/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 458,956 | 18/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 2,500 | |||||||
20/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 91,303 | 19/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/13 | Expenditures | 75,433 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/14 | Expenditures | 91,303 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/15 | Expenditures | 47,774 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/16 | Expenditures | 52,274 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/17 | Expenditures | 52,065 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/18 | Expenditures | 7,333 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/19 | Expenditures | 78,658 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/20 | Expenditures | 16,682 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/21 | Expenditures | 149,148 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/22 | Expenditures | 30,030 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/23 | Expenditures | 51,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:43:00 PM. |