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.) |
13/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 533,899 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 7,572 | |||||||
24/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 512,009 | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 7,280 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 512,009 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 26,530 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 26,110 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 37,440 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 512,009 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 120,868 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 512,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:04:23 AM. |