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.) |
18/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 658,814 | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 40,231 | |||||||
19/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,098 | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 3,750 | |||||||
19/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,645 | 18/02/2020 | FFC/2019-20/P/30 | Expenditures | 11,466 | |||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/31 | Expenditures | 53,344 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/33 | Expenditures | 15,106 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/34 | Expenditures | 25,645 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/36 | Expenditures | 7,098 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/37 | Expenditures | 20,217 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/38 | Expenditures | 1,875 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/39 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/40 | Expenditures | 21,767 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/42 | Expenditures | 6,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:39:33 AM. |