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/7 | Direct Receipts | 2,355,062 | 06/02/2020 | FFC/2019-20/P/139 | Expenditures | 437,027 | |||||||
27/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 81,000 | 06/02/2020 | FFC/2019-20/P/140 | Expenditures | 593,085 | |||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/141 | Expenditures | 588,765 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/142 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/143 | Expenditures | 3,970 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/144 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/145 | Expenditures | 8,970 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/146 | Expenditures | 9,830 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/147 | Expenditures | 9,560 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/148 | Expenditures | 8,670 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/149 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/150 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:51:52 PM. |