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.) |
01/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 350 | 11/11/2019 | FFC/2019-20/P/7 | Expenditures | 350 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 296,653 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 12,670 | |||||||
15/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 350 | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 12,790 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,892 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 21,892 | |||||||
15/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,805 | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 12,805 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 21,892 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 12,805 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:44 PM. |