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/4 | Direct Receipts | 507,635 | 06/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 21,000 | |||||||
27/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 507,635 | 08/02/2020 | FFC/2019-20/P/20 | Expenditures | 5,460 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 44,572 | 08/02/2020 | FFC/2019-20/P/21 | Expenditures | 910 | |||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/22 | Expenditures | 63,351 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/23 | Expenditures | 38,561 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/24 | Expenditures | 28,744 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/25 | Expenditures | 40,840 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/26 | Expenditures | 142,400 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/27 | Expenditures | 40,630 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/28 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/29 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/30 | Expenditures | 44,572 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/31 | Expenditures | 20,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:21 AM. |