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.) |
03/01/2020 | FFC/2019-20/R/23 | Direct Receipts | 1,880,765 | 22/01/2020 | FFC/2019-20/P/100 | Expenditures | 72,915 | |||||||
24/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 72,915 | 22/01/2020 | FFC/2019-20/P/99 | Expenditures | 64,406 | |||||||
24/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 64,406 | 23/01/2020 | FFC/2019-20/P/101 | Expenditures | 2,082 | |||||||
24/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 49,229 | 23/01/2020 | FFC/2019-20/P/102 | Expenditures | 49,229 | |||||||
28/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,082 | 27/01/2020 | FFC/2019-20/P/103 | Expenditures | 64,336 | |||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/104 | Expenditures | 72,835 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/105 | Expenditures | 49,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:18 PM. |