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.) |
17/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 25,794.14 | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
18/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 96,850 | |||||||
18/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 96,850 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 376,700 | |||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/17 | Expenditures | 38,860 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/18 | Expenditures | 91,874 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/19 | Expenditures | 481,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:25 PM. |