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.) |
03/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 521,702 | 09/01/2020 | FFC/2019-20/P/44 | Expenditures | 24,000 | |||||||
03/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,000 | 09/01/2020 | FFC/2019-20/P/45 | Expenditures | 24,000 | |||||||
03/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,000 | 09/01/2020 | FFC/2019-20/P/46 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/47 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/48 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/49 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/50 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/51 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/52 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/53 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/54 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/55 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:28 PM. |