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.) |
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 881,550 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 7,300 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,700 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 7,700 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,300 | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 81,700 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 81,700 | 29/11/2019 | FFC/2019-20/P/14 | Expenditures | 81,700 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 31,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:12:53 PM. |