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.) |
07/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,744,174 | 06/02/2020 | FFC/2019-20/P/58 | Expenditures | 5,000 | |||||||
07/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,731,431 | 12/02/2020 | FFC/2019-20/P/59 | Expenditures | 95,413 | |||||||
14/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 95,413 | 12/02/2020 | FFC/2019-20/P/61 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/62 | Expenditures | 47,779 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/63 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/64 | Expenditures | 24,102 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/65 | Expenditures | 23,788 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/66 | Expenditures | 95,413 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/67 | Expenditures | 94,541 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/68 | Expenditures | 95,273 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/69 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/70 | Expenditures | 9,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:50 PM. |