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.) |
01/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,139,286 | 11/02/2020 | FFC/2019-20/P/21 | Expenditures | 189,471 | |||||||
12/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 189,471 | 12/02/2020 | FFC/2019-20/P/22 | Expenditures | 245,489 | |||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/23 | Expenditures | 94,516 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/24 | Expenditures | 79,419 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/25 | Expenditures | 68,473 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/26 | Expenditures | 76,640 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/27 | Expenditures | 84,616 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/28 | Expenditures | 75,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:09:55 PM. |