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.) |
04/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,378 | 06/12/2019 | FFC/2019-20/P/16 | Expenditures | 64,394 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,840 | 06/12/2019 | FFC/2019-20/P/17 | Expenditures | 17,251 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/18 | Expenditures | 29,255 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/19 | Expenditures | 8,115 | ||||||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/20 | Expenditures | 6,926 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/21 | Expenditures | 34,458 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/22 | Expenditures | 10,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:02:52 AM. |