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.) |
14/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,000,000 | 03/02/2020 | FFC/2019-20/P/36 | Expenditures | 158,178 | |||||||
19/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 97,635 | 03/02/2020 | FFC/2019-20/P/37 | Expenditures | 59,302 | |||||||
19/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 38,770 | 03/02/2020 | FFC/2019-20/P/38 | Expenditures | 58,982 | |||||||
19/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 76,510 | 03/02/2020 | FFC/2019-20/P/39 | Expenditures | 46,370 | |||||||
19/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,002 | 18/02/2020 | FFC/2019-20/P/44 | Expenditures | 28,002 | |||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/45 | Expenditures | 76,510 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/46 | Expenditures | 38,770 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/47 | Expenditures | 97,635 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/48 | Expenditures | 28,002 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/49 | Expenditures | 76,510 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/50 | Expenditures | 38,770 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/51 | Expenditures | 97,635 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/52 | Expenditures | 179,577 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/53 | Expenditures | 57,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:58 AM. |