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.) |
12/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 125,000 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 21,826 | |||||||
13/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,640 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 32,496 | |||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 36,283 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 99,971 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 67,402 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 67,402 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/27 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/28 | Expenditures | 25,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:22:20 PM. |