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.) |
11/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 821,064 | 07/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 47,150 | |||||||
15/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 19,600 | 11/01/2020 | FFC/2019-20/P/17 | Expenditures | 89,943 | |||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/18 | Expenditures | 97,729 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/19 | Expenditures | 80,976 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/20 | Expenditures | 74,477 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/21 | Expenditures | 69,634 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/22 | Expenditures | 65,410 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/23 | Expenditures | 44,336 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/24 | Expenditures | 36,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:47:26 AM. |