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.) |
14/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 226,820 | 04/02/2020 | FFC/2019-20/P/9 | Expenditures | 159,833 | |||||||
21/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 46,500 | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 3,233 | |||||||
28/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 46,500 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 17,927 | |||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/15 | Expenditures | 188,770 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/16 | Expenditures | 18,118 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/17 | Expenditures | 17,882 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/18 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:40:03 AM. |