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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 445,295 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 18,500 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,440 | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 27,440 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,500 | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 27,440 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 56,857 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 37,770 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 85,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:53 AM. |