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/3 | Direct Receipts | 100,000 | 06/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 28,000 | |||||||
25/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 97,853 | 06/02/2020 | FFC/2019-20/P/12 | Expenditures | 47,487 | |||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/13 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/14 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/16 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/18 | Expenditures | 7,796 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/19 | Expenditures | 10,999 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/20 | Expenditures | 17,472 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/21 | Expenditures | 97,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:37:25 PM. |