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.) |
04/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 654,000 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 45,549 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,858 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 52,212 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 81,741 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 33,858 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 52,212 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 81,741 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 81,741 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 33,858 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 52,212 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 215,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:23 AM. |