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.) |
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 304,709 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 90,750 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 90,750 | 24/11/2019 | FFC/2019-20/P/28 | Expenditures | 90,750 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 37,913 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 22,165 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,165 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 37,913 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,506 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 20,506 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 22,165 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 37,913 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 20,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:28:07 PM. |