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.) |
20/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 704,805 | 04/12/2019 | FFC/2019-20/P/11 | Expenditures | 2,000 | |||||||
21/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,000 | 18/12/2019 | FFC/2019-20/P/12 | Expenditures | 60,164 | |||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/13 | Expenditures | 61,978 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/15 | Expenditures | 60,030 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/16 | Expenditures | 32,364 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/17 | Expenditures | 52,164 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/18 | Expenditures | 40,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:08:08 AM. |