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.) |
13/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,001,960.9 | 14/01/2020 | FFC/2019-20/P/23 | Expenditures | 23,786 | |||||||
15/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 34,973 | 14/01/2020 | FFC/2019-20/P/24 | Expenditures | 30,348 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/25 | Expenditures | 52,850 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/26 | Expenditures | 35,248 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/27 | Expenditures | 65,329 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/30 | Expenditures | 7,720 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/31 | Expenditures | 38,043 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/32 | Expenditures | 42,763 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/33 | Expenditures | 36,914 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/34 | Expenditures | 75,298 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/35 | Expenditures | 23,910 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/38 | Expenditures | 66,495 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/39 | Expenditures | 33,889 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/40 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:39:12 AM. |