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.) |
20/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,200,000 | 19/11/2019 | FFC/2019-20/P/28 | Expenditures | 49,830 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 47,040 | 19/11/2019 | FFC/2019-20/P/29 | Expenditures | 47,040 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,830 | 19/11/2019 | FFC/2019-20/P/30 | Expenditures | 53,200 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 49,800 | 19/11/2019 | FFC/2019-20/P/31 | Expenditures | 49,800 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 53,200 | 21/11/2019 | FFC/2019-20/P/37 | Expenditures | 49,800 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/38 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/39 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/44 | Expenditures | 373,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:23:16 AM. |