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.) |
21/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,000,000 | 12/03/2020 | FFC/2019-20/P/56 | Expenditures | 83,569 | |||||||
23/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 62,446 | 12/03/2020 | FFC/2019-20/P/57 | Expenditures | 85,431 | |||||||
23/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 62,383 | 19/03/2020 | FFC/2019-20/P/58 | Expenditures | 61,285 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 31,138 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/60 | Expenditures | 62,446 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/61 | Expenditures | 38,466 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/62 | Expenditures | 37,617 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/63 | Expenditures | 32,014 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/64 | Expenditures | 62,383 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/65 | Expenditures | 33,594 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 62,446 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 62,383 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 62,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:38 AM. |