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.) |
04/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 500,000 | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 48,545 | |||||||
05/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,220 | 04/01/2020 | FFC/2019-20/P/18 | Expenditures | 25,801 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 36,306 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/20 | Expenditures | 96,100 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 96,100 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 96,100 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 96,100 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/26 | Expenditures | 96,100 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:13:42 PM. |