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.) |
04/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,925,695 | 05/02/2020 | FFC/2019-20/P/45 | Expenditures | 46,391 | |||||||
14/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,162,937 | 12/02/2020 | FFC/2019-20/P/46 | Expenditures | 1,162,937 | |||||||
18/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,162,937 | 13/02/2020 | FFC/2019-20/P/47 | Expenditures | 51,476 | |||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/48 | Expenditures | 52,199 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/49 | Expenditures | 1,162,937 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/50 | Expenditures | 387,645 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/51 | Expenditures | 387,645 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/52 | Expenditures | 387,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:28 PM. |