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/2 | Direct Receipts | 1,026,700 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 61,386 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 61,386 | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 50,311 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,471 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 13,132 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 37,904 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/12 | Expenditures | 51,910 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,476 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/14 | Expenditures | 22,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:56:10 AM. |