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.) |
24/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 24,076 | 21/02/2020 | FFC/2019-20/P/22 | Expenditures | 30,636 | |||||||
25/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 92,922 | 21/02/2020 | FFC/2019-20/P/23 | Expenditures | 71,862 | |||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/24 | Expenditures | 66,519 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/25 | Expenditures | 19,564 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/26 | Expenditures | 27,201 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/27 | Expenditures | 54,057 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/28 | Expenditures | 17,246 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/29 | Expenditures | 16,134 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/30 | Expenditures | 126,238 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/31 | Expenditures | 17,792 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/32 | Expenditures | 92,922 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/33 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/34 | Expenditures | 13,156 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/35 | Expenditures | 66,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:25:23 PM. |