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.) |
16/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 3,445,092 | 08/02/2020 | FFC/2019-20/P/106 | Expenditures | 29,500 | |||||||
17/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,000 | 16/02/2020 | FFC/2019-20/P/107 | Expenditures | 191,950 | |||||||
17/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,500 | 16/02/2020 | FFC/2019-20/P/108 | Expenditures | 49,470 | |||||||
17/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 16/02/2020 | FFC/2019-20/P/110 | Expenditures | 129,013 | |||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/111 | Expenditures | 265,835 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/112 | Expenditures | 45,650 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/113 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/114 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/115 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:23:48 PM. |