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.) |
11/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 474,995 | 11/02/2020 | FFC/2019-20/P/29 | Expenditures | 30,150 | |||||||
20/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,069 | 11/02/2020 | FFC/2019-20/P/30 | Expenditures | 42,900 | |||||||
20/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,020 | 11/02/2020 | FFC/2019-20/P/31 | Expenditures | 39,930 | |||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/32 | Expenditures | 41,910 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/33 | Expenditures | 44,856 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/34 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/35 | Expenditures | 21,069 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/36 | Expenditures | 3,020 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/37 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/38 | Expenditures | 3,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:46:04 AM. |