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.) |
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 300,000 | 02/11/2019 | FFC/2019-20/P/7 | Expenditures | 84,082 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 57,147 | 17/11/2019 | FFC/2019-20/P/8 | Expenditures | 139,904 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/10 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/9 | Expenditures | 125,160 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 57,147 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 57,147 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/13 | Expenditures | 2,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:26 PM. |