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.) |
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 250,000 | 07/01/2020 | FFC/2019-20/P/24 | Expenditures | 150,000 | |||||||
22/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 500,000 | 07/01/2020 | FFC/2019-20/P/25 | Expenditures | 80,000 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 250,000 | 23/01/2020 | FFC/2019-20/P/26 | Expenditures | 80,000 | |||||||
30/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 50,000 | 29/01/2020 | FFC/2019-20/P/29 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/30 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/32 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:57:27 AM. |