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.) |
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 397,354.23 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 35,000 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,600 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 779 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 3,556 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/38 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/39 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 24,550 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/42 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/43 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/44 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:28 AM. |