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.) |
07/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,102,098 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 28,830 | |||||||
07/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,094,073 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 19,150 | |||||||
28/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,499 | 04/01/2020 | FFC/2019-20/P/26 | Expenditures | 48,009 | |||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 24,044 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/28 | Expenditures | 19,036 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/29 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/31 | Expenditures | 3,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:29 PM. |