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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 766,592 | 10/11/2019 | FFC/2019-20/P/1 | Expenditures | 139,020 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,500 | 10/11/2019 | FFC/2019-20/P/2 | Expenditures | 15,600 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,500 | 10/11/2019 | FFC/2019-20/P/3 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/4 | Expenditures | 12,509 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/5 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/7 | Expenditures | 2,707 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/8 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:03:59 AM. |