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/6 | Direct Receipts | 52,173 | 03/12/2019 | FFC/2019-20/P/44 | Expenditures | 80,409 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,000 | 04/12/2019 | FFC/2019-20/P/46 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/47 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/48 | Expenditures | 106,400 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/49 | Expenditures | 119,740 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/52 | Expenditures | 110,640 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/53 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 04:54:06 AM. |