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.) |
03/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 550,000 | 03/03/2020 | FFC/2019-20/P/3 | Expenditures | 436,192 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,898 | 04/03/2020 | FFC/2019-20/P/4 | Expenditures | 14,472 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,271 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 114,815 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,472 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 28,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,500 | 11/03/2020 | FFC/2019-20/P/7 | Expenditures | 14,472 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,000 | 11/03/2020 | FFC/2019-20/P/8 | Expenditures | 114,815 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 88,146 | 11/03/2020 | FFC/2019-20/P/9 | Expenditures | 28,000 | |||||||
24/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 14,000 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 133,222 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:01:37 AM. |