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/2 | Direct Receipts | 5,761,804 | 03/02/2020 | FFC/2019-20/P/81 | Expenditures | 92,512 | |||||||
04/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 56,698 | 03/02/2020 | FFC/2019-20/P/82 | Expenditures | 64,159 | |||||||
04/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 64,159 | 03/02/2020 | FFC/2019-20/P/83 | Expenditures | 79,118 | |||||||
04/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 92,512 | 03/02/2020 | FFC/2019-20/P/84 | Expenditures | 56,698 | |||||||
04/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 79,118 | 11/02/2020 | FFC/2019-20/P/85 | Expenditures | 56,698 | |||||||
12/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 56,698 | 11/02/2020 | FFC/2019-20/P/86 | Expenditures | 79,118 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 64,159 | 11/02/2020 | FFC/2019-20/P/87 | Expenditures | 64,159 | |||||||
12/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 79,118 | 11/02/2020 | FFC/2019-20/P/88 | Expenditures | 92,512 | |||||||
12/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 92,512 | 15/02/2020 | FFC/2019-20/P/89 | Expenditures | 68,885 | |||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/90 | Expenditures | 56,698 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/91 | Expenditures | 79,118 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/92 | Expenditures | 64,159 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/93 | Expenditures | 92,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:44 AM. |