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.) |
12/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 540,706 | 12/12/2019 | FFC/2019-20/P/11 | Expenditures | 90,000 | |||||||
14/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,000 | 12/12/2019 | FFC/2019-20/P/12 | Expenditures | 34,000 | |||||||
14/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 75,000 | 12/12/2019 | FFC/2019-20/P/13 | Expenditures | 75,000 | |||||||
14/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 90,000 | 13/12/2019 | FFC/2019-20/P/14 | Expenditures | 32,000 | |||||||
14/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 32,000 | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 75,000 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 75,000 | 30/12/2019 | FFC/2019-20/P/16 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:42:06 PM. |