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.) |
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 69,756 | 05/12/2019 | FFC/2019-20/P/33 | Expenditures | 129,700 | |||||||
10/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,500 | 09/12/2019 | FFC/2019-20/P/34 | Expenditures | 34,500 | |||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/35 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/36 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/37 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:09 AM. |