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.) |
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 480,417 | 04/10/2019 | FFC/2019-20/P/21 | Expenditures | 24,035 | |||||||
24/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 33,000 | 04/10/2019 | FFC/2019-20/P/22 | Expenditures | 23,932 | |||||||
24/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,600 | 23/10/2019 | FFC/2019-20/P/23 | Expenditures | 7,200 | |||||||
24/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,400 | 23/10/2019 | FFC/2019-20/P/24 | Expenditures | 33,000 | |||||||
24/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,000 | 23/10/2019 | FFC/2019-20/P/25 | Expenditures | 14,400 | |||||||
24/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,200 | 23/10/2019 | FFC/2019-20/P/26 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/27 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/28 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:28:46 AM. |