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.) |
05/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,478,996 | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 92,965 | |||||||
07/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 70,441 | 06/02/2020 | FFC/2019-20/P/15 | Expenditures | 61,615 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/16 | Expenditures | 112,421 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/17 | Expenditures | 109,710 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/18 | Expenditures | 70,441 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/19 | Expenditures | 70,441 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/20 | Expenditures | 355,128 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/21 | Expenditures | 352,522 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 29,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:29 PM. |