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.) |
07/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 792,204 | 07/12/2019 | FFC/2019-20/P/4 | Expenditures | 85,013 | |||||||
26/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 72,261 | 07/12/2019 | FFC/2019-20/P/5 | Expenditures | 8,970 | |||||||
Refund of Excess Payment | 15/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 71,442 | ||||||||||
Refund of Excess Payment | 15/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 15/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 8,590 | ||||||||||
Refund of Excess Payment | 15/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 194,561 | ||||||||||
Refund of Excess Payment | 15/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 24,408 | ||||||||||
Refund of Excess Payment | 15/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 25,230 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/6 | Expenditures | 72,261 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/7 | Expenditures | 72,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:38:29 AM. |