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.) |
10/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,282,223 | 06/02/2020 | FFC/2019-20/P/38 | Expenditures | 45,920 | |||||||
12/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 570,555 | 06/02/2020 | FFC/2019-20/P/39 | Expenditures | 24,768 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/40 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/41 | Expenditures | 49,028 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/42 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/43 | Expenditures | 570,555 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/44 | Expenditures | 83,732 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/45 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/46 | Expenditures | 32,928 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/47 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/48 | Expenditures | 570,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/49 | Expenditures | 85,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:34 PM. |