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.) |
01/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,737,961.5 | 18/01/2020 | FFC/2019-20/P/30 | Expenditures | 49,930 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 60,903 | 19/01/2020 | FFC/2019-20/P/31 | Expenditures | 199,338 | |||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/32 | Expenditures | 98,815 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/35 | Expenditures | 60,903 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/36 | Expenditures | 49,435 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/37 | Expenditures | 49,577 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/39 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 49,891 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/41 | Expenditures | 49,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:45 AM. |