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/8 | Direct Receipts | 1,364,490 | 08/02/2020 | FFC/2019-20/P/100 | Expenditures | 509,159 | |||||||
09/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 509,159 | 11/02/2020 | FFC/2019-20/P/103 | Expenditures | 8,543 | |||||||
12/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 509,159 | 11/02/2020 | FFC/2019-20/P/104 | Expenditures | 509,159 | |||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/107 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/108 | Expenditures | 209,159 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/109 | Expenditures | 51,250 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/110 | Expenditures | 38,389 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/111 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/112 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/113 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/114 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/115 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:48 AM. |