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.) |
09/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,741 | 08/03/2020 | FFC/2019-20/P/28 | Expenditures | 12,741 | |||||||
28/03/2020 | RGSA/2019-20/R/1 | Direct Receipts | 1,800,000 | 08/03/2020 | FFC/2019-20/P/29 | Expenditures | 8,400 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,389 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 12,600 | |||||||
31/03/2020 | RGSA/2019-20/R/2 | Refund of Excess Payment | 326,100 | 24/03/2020 | FFC/2019-20/P/31 | Expenditures | 89,829 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 39,389 | ||||||||||
Refund of Excess Payment | 31/03/2020 | RGSA/2019-20/P/1 | Expenditures | 780,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:23:12 AM. |