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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 8,000 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 97,212 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,000 | 05/11/2019 | FFC/2019-20/P/27 | Expenditures | 16,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 97,212 | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 97,212 | |||||||
12/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,132,149 | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 16,000 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 134,400 | 24/11/2019 | FFC/2019-20/P/30 | Expenditures | 134,400 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/31 | Expenditures | 134,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:07:04 PM. |