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.) |
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 729,000 | 08/01/2020 | FFC/2019-20/P/28 | Expenditures | 86,765 | |||||||
25/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,784 | 16/01/2020 | FFC/2019-20/P/29 | Expenditures | 12,570 | |||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/30 | Expenditures | 12,621 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/31 | Expenditures | 85,395 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/32 | Expenditures | 12,784 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 13,733 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/34 | Expenditures | 8,325 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/35 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/36 | Expenditures | 14,879 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/37 | Expenditures | 13,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:36:43 AM. |