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.) |
05/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,702,664 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 200,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 200,000 | 09/11/2019 | FFC/2019-20/P/26 | Expenditures | 300,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 200,000 | 09/11/2019 | FFC/2019-20/P/27 | Expenditures | 200,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 200,000 | 09/11/2019 | FFC/2019-20/P/28 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/31 | Expenditures | 50,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:14:40 AM. |