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/2 | Direct Receipts | 2,580,096 | 01/02/2020 | FFC/2019-20/P/78 | Expenditures | 53,826 | |||||||
11/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,561,586 | 05/02/2020 | FFC/2019-20/P/79 | Expenditures | 41,919 | |||||||
12/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 645,024 | 05/02/2020 | FFC/2019-20/P/80 | Expenditures | 11,353 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/81 | Expenditures | 84,850 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/82 | Expenditures | 35,905 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/83 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/84 | Expenditures | 645,024 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/85 | Expenditures | 645,024 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/86 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/87 | Expenditures | 12,887 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/88 | Expenditures | 48,758 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/89 | Expenditures | 49,452 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/90 | Expenditures | 51,240 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/91 | Expenditures | 47,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:31:09 AM. |