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.) |
12/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,500,000 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 55,000 | |||||||
13/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 560,908 | 12/02/2020 | FFC/2019-20/P/19 | Expenditures | 2,060,908 | |||||||
13/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 750,000 | 12/02/2020 | FFC/2019-20/P/20 | Expenditures | 40,000 | |||||||
13/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 750,000 | 17/02/2020 | FFC/2019-20/P/21 | Expenditures | 96,640 | |||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 30,237 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/23 | Expenditures | 59,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:30:09 AM. |