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.) |
05/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,572,699 | 05/02/2020 | FFC/2019-20/P/53 | Expenditures | 296,080 | |||||||
06/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 11,863 | 05/02/2020 | FFC/2019-20/P/54 | Expenditures | 11,863 | |||||||
11/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,000 | 05/02/2020 | FFC/2019-20/P/55 | Expenditures | 11,863 | |||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/56 | Expenditures | 69,408 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/57 | Expenditures | 57,414 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/58 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/60 | Expenditures | 39,914 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/62 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/63 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/64 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/65 | Expenditures | 425,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:42:31 PM. |