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.) |
03/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 369,556 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 173,940 | |||||||
04/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 173,940 | 03/01/2020 | FFC/2019-20/P/15 | Expenditures | 36,500 | |||||||
05/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,500 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 173,940 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/17 | Expenditures | 82,120 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 7,915 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 99,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:18 PM. |