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.) |
01/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 23,347 | 01/02/2020 | FFC/2019-20/P/106 | Expenditures | 33,068 | |||||||
02/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 84,000 | 01/02/2020 | FFC/2019-20/P/107 | Expenditures | 30,548 | |||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 1,804 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 35,332 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 1,869 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 34,203 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 32,791 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 34,510 | ||||||||||
Refund of Excess Payment | 21/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 33,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:50 AM. |