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.) |
26/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 2,059,669 | 07/12/2019 | FFC/2019-20/P/22 | Expenditures | 1,380 | |||||||
26/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 9,900 | 07/12/2019 | FFC/2019-20/P/23 | Expenditures | 3,120 | |||||||
27/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 93,400 | 07/12/2019 | FFC/2019-20/P/24 | Expenditures | 5,500 | |||||||
27/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 93,450 | 07/12/2019 | FFC/2019-20/P/25 | Expenditures | 10,460 | |||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/26 | Expenditures | 36,697 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/27 | Expenditures | 8,004 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/28 | Expenditures | 93,400 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/29 | Expenditures | 93,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:31:25 PM. |