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.) |
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 450,337 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 6,130 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,130 | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,800 | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 3,800 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,000 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 6,130 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,000 | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 15,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:27:43 AM. |