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.) |
02/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,969.5 | 23/10/2019 | FFC/2019-20/P/1 | Expenditures | 66,830 | |||||||
30/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,600 | 23/10/2019 | FFC/2019-20/P/2 | Expenditures | 35,600 | |||||||
30/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 66,830 | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 120,800 | |||||||
30/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,400 | 24/10/2019 | FFC/2019-20/P/4 | Expenditures | 22,400 | |||||||
30/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 120,800 | 24/10/2019 | FFC/2019-20/P/5 | Expenditures | 76,400 | |||||||
30/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,200 | 24/10/2019 | FFC/2019-20/P/6 | Expenditures | 10,200 | |||||||
30/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 76,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:00:31 PM. |