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/5 | Direct Receipts | 3,541,970 | 16/01/2020 | FFC/2019-20/P/8 | Expenditures | 150,000 | |||||||
04/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 150,000 | 17/01/2020 | FFC/2019-20/P/10 | Expenditures | 150,000 | |||||||
17/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 150,000 | 17/01/2020 | FFC/2019-20/P/11 | Expenditures | 413,000 | |||||||
17/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 150,000 | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 413,000 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 413,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/14 | Expenditures | 413,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 413,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:03:49 AM. |