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.) |
19/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,068,248 | 02/12/2019 | FFC/2019-20/P/12 | Expenditures | 50,688 | |||||||
20/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,280 | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 100,320 | |||||||
20/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,280 | 19/12/2019 | FFC/2019-20/P/14 | Expenditures | 95,040 | |||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/15 | Expenditures | 9,845 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/16 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:06 PM. |