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.) |
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 236,785 | 14/11/2019 | FFC/2019-20/P/4 | Expenditures | 56,770 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,985 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 83,784 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 192,000 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 192,000 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 83,784 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 83,784 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 56,770 | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 192,000 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 192,000 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 83,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:00 AM. |