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.) |
18/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,000 | 04/12/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
19/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,000 | 05/12/2019 | FFC/2019-20/P/18 | Expenditures | 25,200 | |||||||
23/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,000 | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 51,875 | |||||||
24/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,900 | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
24/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | 18/12/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
24/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,000 | 22/12/2019 | FFC/2019-20/P/22 | Expenditures | 14,900 | |||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:27:05 AM. |