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.) |
15/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 78,200 | 07/02/2020 | FFC/2019-20/P/48 | Expenditures | 384,035 | |||||||
15/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 78,000 | 15/02/2020 | FFC/2019-20/P/49 | Expenditures | 33,600 | |||||||
16/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 11,420 | 15/02/2020 | FFC/2019-20/P/50 | Expenditures | 11,420 | |||||||
16/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 33,600 | 15/02/2020 | FFC/2019-20/P/51 | Expenditures | 58,000 | |||||||
21/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 33,600 | 15/02/2020 | FFC/2019-20/P/52 | Expenditures | 57,609 | |||||||
21/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 11,420 | 20/02/2020 | FFC/2019-20/P/53 | Expenditures | 11,420 | |||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/54 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/55 | Expenditures | 78,200 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/56 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:42 AM. |