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.) |
24/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 56,748 | 24/03/2020 | FFC/2019-20/P/7 | Expenditures | 83,942 | |||||||
24/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 39,000 | 24/03/2020 | FFC/2019-20/P/8 | Expenditures | 39,000 | |||||||
25/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,180 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 70,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:18:52 AM. |