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.) |
04/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 350,000 | 04/11/2019 | FFC/2019-20/P/36 | Expenditures | 2,000 | |||||||
04/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 350,000 | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 63,000 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 82,500 | 04/11/2019 | FFC/2019-20/P/38 | Expenditures | 72,000 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 63,000 | 04/11/2019 | FFC/2019-20/P/39 | Expenditures | 82,500 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 63,000 | 04/11/2019 | FFC/2019-20/P/40 | Expenditures | 45,000 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 45,000 | 12/11/2019 | FFC/2019-20/P/41 | Expenditures | 262,500 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 72,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:52 PM. |