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.) |
06/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,651,622 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 49,572 | |||||||
08/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 75,998 | 03/02/2020 | FFC/2019-20/P/17 | Expenditures | 89,907 | |||||||
08/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 75,998 | 03/02/2020 | FFC/2019-20/P/18 | Expenditures | 67,059 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/19 | Expenditures | 67,059 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/20 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/21 | Expenditures | 75,998 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/22 | Expenditures | 75,998 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/23 | Expenditures | 75,998 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/24 | Expenditures | 33,958 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/25 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/26 | Expenditures | 75,998 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/27 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/28 | Expenditures | 75,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:09:06 PM. |