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.) |
12/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,057,525 | 05/02/2020 | FFC/2019-20/P/48 | Expenditures | 90,000 | |||||||
19/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 9,400 | 05/02/2020 | FFC/2019-20/P/49 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/50 | Expenditures | 30,210 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/51 | Expenditures | 28,261 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/52 | Expenditures | 120,125 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/53 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/54 | Expenditures | 95,520 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/55 | Expenditures | 27,664 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/56 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/57 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/58 | Expenditures | 53,771 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/59 | Expenditures | 22,891 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/60 | Expenditures | 18,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:52:35 PM. |