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.) |
01/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 124,824 | 04/03/2020 | FFC/2019-20/P/41 | Expenditures | 124,824 | |||||||
05/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 124,824 | 16/03/2020 | FFC/2019-20/P/42 | Expenditures | 62,629 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,235 | 17/03/2020 | FFC/2019-20/P/43 | Expenditures | 124,824 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,200,000 | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 19,235 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,235 | 26/03/2020 | FFC/2019-20/P/46 | Expenditures | 62,344 | |||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/47 | Expenditures | 19,235 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/49 | Expenditures | 62,626 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 67,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:27 AM. |