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.) |
27/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 563,572 | 06/12/2019 | FFC/2019-20/P/26 | Expenditures | 12,266 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,200 | 06/12/2019 | FFC/2019-20/P/27 | Expenditures | 12,225 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,600 | 12/12/2019 | FFC/2019-20/P/28 | Expenditures | 20,958 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,498 | 27/12/2019 | FFC/2019-20/P/29 | Expenditures | 55,601 | |||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/30 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/31 | Expenditures | 43,498 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/32 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:02:09 PM. |