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.) |
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 250,000 | 08/02/2020 | FFC/2019-20/P/50 | Expenditures | 50,299 | |||||||
09/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,750 | 08/02/2020 | FFC/2019-20/P/51 | Expenditures | 3,500 | |||||||
09/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,750 | 08/02/2020 | FFC/2019-20/P/52 | Expenditures | 19,750 | |||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/53 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/54 | Expenditures | 7,856 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/55 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/56 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/57 | Expenditures | 29,232 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/58 | Expenditures | 37,356 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/59 | Expenditures | 15,480 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/60 | Expenditures | 27,849 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/61 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:33 PM. |