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.) |
14/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 649,653 | 12/02/2020 | FFC/2019-20/P/73 | Expenditures | 27,880 | |||||||
28/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,107 | 12/02/2020 | FFC/2019-20/P/74 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/75 | Expenditures | 8,213 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/76 | Expenditures | 49,239 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/79 | Expenditures | 174,133 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/80 | Expenditures | 53,160 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/81 | Expenditures | 13,857 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/82 | Expenditures | 22,107 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/83 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/84 | Expenditures | 26,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:27:18 PM. |