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.) |
05/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 802,309 | 08/01/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
09/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 400,000 | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 138,000 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/19 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/21 | Expenditures | 167,000 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/23 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:42 AM. |