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.) |
20/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 957,838 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 17,600 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,200 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 11,200 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,200 | 17/11/2019 | FFC/2019-20/P/7 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/10 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/11 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/12 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:42:15 PM. |