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.) |
03/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 587,057 | 03/02/2020 | FFC/2019-20/P/30 | Expenditures | 136,000 | |||||||
14/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 52,500 | 03/02/2020 | FFC/2019-20/P/31 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/33 | Expenditures | 8,698 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/35 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/36 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/37 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/38 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/39 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/40 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:40 PM. |