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.) |
03/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 568,623 | 02/10/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 81,600 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
27/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 81,600 | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/14 | Expenditures | 81,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:33 PM. |