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.) |
01/01/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 147,000 | 14/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | |||||||
05/01/2020 | FFC/2019-20/R/40 | Direct Receipts | 3,926 | 16/01/2020 | FFC/2019-20/P/43 | Expenditures | 43,175 | |||||||
17/01/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 43,175 | 16/01/2020 | FFC/2019-20/P/44 | Expenditures | 27,419 | |||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/45 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/46 | Expenditures | 71,873 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/47 | Expenditures | 6,838 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/48 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/49 | Expenditures | 7,320 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/50 | Expenditures | 128,263 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/51 | Expenditures | 4,196 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/52 | Expenditures | 28,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:38:18 PM. |