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.) |
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,000,000 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 117,286.36 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 117,286.36 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 88,931.11 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 88,931.11 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 41,254 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 41,254 | 12/03/2020 | FFC/2019-20/P/43 | Expenditures | 117,286.36 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 88,931.11 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 41,254 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/46 | Expenditures | 100,147 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/47 | Expenditures | 44,645 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/48 | Expenditures | 28,357 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/49 | Expenditures | 19,592 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:29 AM. |