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.) |
26/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 600,000 | 05/01/2020 | FFC/2019-20/P/26 | Expenditures | 33,580 | |||||||
27/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,400 | 07/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 17,500 | |||||||
27/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 480 | 25/01/2020 | FFC/2019-20/P/29 | Expenditures | 17,058 | |||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/30 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/31 | Expenditures | 106,870 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/32 | Expenditures | 8,230 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/33 | Expenditures | 31,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:05 AM. |