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.) |
13/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,244,543 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 84,841 | |||||||
27/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 8,880 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 161,473 | |||||||
27/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,331 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 34,721 | |||||||
27/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 43,876 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 34,906 | |||||||
27/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,193 | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 34,980 | |||||||
27/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 109,420 | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 25,975 | |||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/26 | Expenditures | 109,420 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/27 | Expenditures | 8,880 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/28 | Expenditures | 26,331 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 43,876 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 26,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:55:52 PM. |