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.) |
07/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 874,595 | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 203,610 | |||||||
10/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 125,110 | |||||||
10/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 176,174 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/30 | Expenditures | 54,583 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/31 | Expenditures | 145,216 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/33 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/34 | Expenditures | 42,663 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 21,088 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 48,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:12:31 PM. |