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.) |
18/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 6,301,480 | 04/02/2020 | FFC/2019-20/P/39 | Expenditures | 30,000 | |||||||
21/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 199,980 | 18/02/2020 | FFC/2019-20/P/40 | Expenditures | 1,575,370 | |||||||
21/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 100,000 | 18/02/2020 | FFC/2019-20/P/41 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/42 | Expenditures | 199,980 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/43 | Expenditures | 59,757 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/44 | Expenditures | 127,086 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/45 | Expenditures | 108,476 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/46 | Expenditures | 64,155 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/47 | Expenditures | 235,600 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/48 | Expenditures | 234,544 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/49 | Expenditures | 98,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:49 AM. |