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.) |
09/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,168,003 | 06/02/2020 | FFC/2019-20/P/13 | Expenditures | 86,411 | |||||||
10/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 86,411 | 06/02/2020 | FFC/2019-20/P/14 | Expenditures | 35,268 | |||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/15 | Expenditures | 92,889 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/16 | Expenditures | 397,459 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/17 | Expenditures | 394,542 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/18 | Expenditures | 86,411 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/19 | Expenditures | 58,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:24:55 PM. |