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.) |
17/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,000,000 | 17/03/2020 | FFC/2019-20/P/175 | Expenditures | 773,173 | |||||||
27/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 573,856 | 17/03/2020 | FFC/2019-20/P/176 | Expenditures | 778,819 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/177 | Expenditures | 573,856 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/178 | Expenditures | 154,634 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/179 | Expenditures | 116,825 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/180 | Expenditures | 86,482 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/181 | Expenditures | 114,771 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/182 | Expenditures | 68,515 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/183 | Expenditures | 39,036 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/184 | Expenditures | 33,594 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/185 | Expenditures | 573,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:22 AM. |