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.) |
04/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 945,021 | 06/02/2020 | FFC/2019-20/P/24 | Expenditures | 24,873 | |||||||
06/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 945,021 | 06/02/2020 | FFC/2019-20/P/25 | Expenditures | 19,955 | |||||||
06/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 25,000 | 06/02/2020 | FFC/2019-20/P/26 | Expenditures | 33,731 | |||||||
07/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 24,958 | 06/02/2020 | FFC/2019-20/P/28 | Expenditures | 24,958 | |||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/29 | Expenditures | 24,958 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/30 | Expenditures | 20,373 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/31 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/32 | Expenditures | 130,903 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/33 | Expenditures | 25,774 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/34 | Expenditures | 25,774 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/35 | Expenditures | 44,736 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/36 | Expenditures | 24,954 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/37 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:37 PM. |