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.) |
25/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 50,000 | 25/02/2020 | FFC/2019-20/P/10 | Expenditures | 3,285 | |||||||
26/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 243,972 | 25/02/2020 | FFC/2019-20/P/11 | Expenditures | 39,229 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 243,972 | 25/02/2020 | FFC/2019-20/P/12 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/8 | Expenditures | 243,972 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/9 | Expenditures | 55,266 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/13 | Expenditures | 243,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:31:57 AM. |