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.) |
07/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 859,595 | 07/02/2020 | FFC/2019-20/P/15 | Expenditures | 112,688 | |||||||
08/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,536 | 07/02/2020 | FFC/2019-20/P/16 | Expenditures | 213,580 | |||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 179,959 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 23,536 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 86,015 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 43,107 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 28,986 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/22 | Expenditures | 8,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:21 PM. |