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.) |
11/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 700,782 | 16/12/2019 | FFC/2019-20/P/12 | Expenditures | 152,000 | |||||||
30/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 130,000 | 18/12/2019 | FFC/2019-20/P/14 | Expenditures | 149,000 | |||||||
30/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 105,000 | 21/12/2019 | FFC/2019-20/P/15 | Expenditures | 83,000 | |||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/17 | Expenditures | 235,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:14 AM. |