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.) |
10/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 600,893 | 08/01/2020 | FFC/2019-20/P/31 | Expenditures | 5,000 | |||||||
18/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,000 | 10/01/2020 | FFC/2019-20/P/32 | Expenditures | 228,000 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/33 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/34 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/35 | Expenditures | 32,395 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/36 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/37 | Expenditures | 4,410 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/38 | Expenditures | 293,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:29:02 PM. |