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.) |
26/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 253,188 | 04/02/2020 | FFC/2019-20/P/32 | Expenditures | 44,867 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 87,357 | 04/02/2020 | FFC/2019-20/P/33 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/34 | Expenditures | 15,092 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/35 | Expenditures | 18,909 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/36 | Expenditures | 8,624 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/37 | Expenditures | 15,035 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/38 | Expenditures | 23,020 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/39 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/40 | Expenditures | 19,404 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/41 | Expenditures | 87,357 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/42 | Expenditures | 26,534 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/43 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/44 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/45 | Expenditures | 32,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:58:48 PM. |