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.) |
14/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 402,455 | 02/01/2020 | FFC/2019-20/P/11 | Expenditures | 26,500 | |||||||
15/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,812 | 03/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,500 | |||||||
15/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,400 | 08/01/2020 | FFC/2019-20/P/12 | Expenditures | 31,410 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/13 | Expenditures | 27,812 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/16 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/17 | Expenditures | 78,251 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/18 | Expenditures | 89,513 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/19 | Expenditures | 57,028 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 101,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:55:03 PM. |