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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,894,426 | 17/10/2019 | FFC/2019-20/P/32 | Expenditures | 3,650 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,500 | 30/10/2019 | FFC/2019-20/P/33 | Expenditures | 31,500 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,500 | 30/10/2019 | FFC/2019-20/P/34 | Expenditures | 31,500 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 31,500 | 30/10/2019 | FFC/2019-20/P/35 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/36 | Expenditures | 38,850 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/37 | Expenditures | 14,150 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/38 | Expenditures | 4,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:25:56 AM. |