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.) |
15/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,800,000 | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 433,804 | |||||||
15/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 3,200,000 | 18/02/2020 | FFC/2019-20/P/23 | Expenditures | 436,999 | |||||||
19/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 436,999 | 19/02/2020 | FFC/2019-20/P/24 | Expenditures | 42,903 | |||||||
19/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 433,804 | 19/02/2020 | FFC/2019-20/P/25 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/27 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/28 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/29 | Expenditures | 14,968 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/30 | Expenditures | 22,414 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/31 | Expenditures | 13,649 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/32 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:15:31 AM. |