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.) |
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 89,000 | 18/01/2020 | FFC/2019-20/P/10 | Expenditures | 107,800 | |||||||
19/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 137,670 | 18/01/2020 | FFC/2019-20/P/11 | Expenditures | 174,224 | |||||||
19/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 89,859 | 18/01/2020 | FFC/2019-20/P/12 | Expenditures | 116,655 | |||||||
20/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 89,859 | 19/01/2020 | FFC/2019-20/P/13 | Expenditures | 89,859 | |||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/14 | Expenditures | 137,670 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/15 | Expenditures | 89,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:57 AM. |