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.) |
14/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,918,000 | 14/02/2020 | FFC/2019-20/P/53 | Expenditures | 58,300 | |||||||
20/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 10 | 14/02/2020 | FFC/2019-20/P/54 | Expenditures | 54,700 | |||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/55 | Expenditures | 76,300 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/56 | Expenditures | 68,600 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/57 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/58 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/59 | Expenditures | 54,643 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/60 | Expenditures | 10 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/61 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/62 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/63 | Expenditures | 65,200 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/64 | Expenditures | 54,643 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/65 | Expenditures | 27,650 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/66 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/67 | Expenditures | 54,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:24 AM. |