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.) |
19/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,346,207 | 17/12/2019 | FFC/2019-20/P/24 | Expenditures | 500 | |||||||
27/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 500 | 21/12/2019 | FFC/2019-20/P/26 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/27 | Expenditures | 96,902 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/28 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/29 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/30 | Expenditures | 73,200 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:33:10 AM. |