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.) |
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 245,000 | 02/11/2019 | FFC/2019-20/P/10 | Expenditures | 245,000 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 908,688 | 02/11/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,000 | 10/11/2019 | FFC/2019-20/P/12 | Expenditures | 6,300 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,000 | 10/11/2019 | FFC/2019-20/P/13 | Expenditures | 10,220 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 230,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:47 PM. |