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.) |
23/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,946,006 | 23/01/2020 | FFC/2019-20/P/65 | Expenditures | 48,903 | |||||||
31/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 700,000 | 23/01/2020 | FFC/2019-20/P/66 | Expenditures | 49,841 | |||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/67 | Expenditures | 24,544 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/68 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/69 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/70 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/71 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/72 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/73 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/74 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/75 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/76 | Expenditures | 34,480 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/77 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/78 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:38 AM. |