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.) |
22/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 704,118 | 24/10/2019 | FFC/2019-20/P/5 | Expenditures | 52,000 | |||||||
30/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 300,000 | 24/10/2019 | FFC/2019-20/P/6 | Expenditures | 52,000 | |||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 42,950 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/8 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/9 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/10 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:18:21 PM. |