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.) |
27/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 405,911 | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 17,500 | |||||||
28/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 77,063 | 28/12/2019 | FFC/2019-20/P/23 | Expenditures | 35,266 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 119,270 | 28/12/2019 | FFC/2019-20/P/24 | Expenditures | 162,534 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,200 | 30/12/2019 | FFC/2019-20/P/25 | Expenditures | 32,200 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 35,266 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 43,264 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:54 AM. |