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.) |
05/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 579,000 | 05/01/2020 | FFC/2019-20/P/26 | Expenditures | 63,000 | |||||||
15/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 76,500 | 05/01/2020 | FFC/2019-20/P/27 | Expenditures | 62,283 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/28 | Expenditures | 21,947 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/29 | Expenditures | 19,458 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/30 | Expenditures | 17,934 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/31 | Expenditures | 19,518 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/32 | Expenditures | 28,058 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/33 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/34 | Expenditures | 93,500 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/35 | Expenditures | 76,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:08:05 PM. |