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.) |
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,967,941 | 05/02/2020 | FFC/2019-20/P/151 | Expenditures | 19,437 | |||||||
11/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,953,694 | 13/02/2020 | FFC/2019-20/P/152 | Expenditures | 17,331 | |||||||
14/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 39,068 | 13/02/2020 | FFC/2019-20/P/153 | Expenditures | 18,634 | |||||||
14/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,546 | 13/02/2020 | FFC/2019-20/P/154 | Expenditures | 39,068 | |||||||
25/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 294,122 | 13/02/2020 | FFC/2019-20/P/155 | Expenditures | 19,546 | |||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/156 | Expenditures | 19,397 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/157 | Expenditures | 39,047 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/158 | Expenditures | 76,536 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/159 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/160 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/161 | Expenditures | 294,122 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/162 | Expenditures | 143,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/163 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:44 PM. |