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.) |
07/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 85,500 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 85,500 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 781,827 | 08/12/2019 | FFC/2019-20/P/13 | Expenditures | 85,500 | |||||||
10/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 85,500 | 09/12/2019 | FFC/2019-20/P/14 | Expenditures | 25,500 | |||||||
10/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,500 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 85,500 | |||||||
11/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,500 | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 25,500 | |||||||
11/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 85,500 | 11/12/2019 | FFC/2019-20/P/17 | Expenditures | 85,500 | |||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:35 PM. |