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.) |
07/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 844 | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
11/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,000 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/14 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/17 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:37:39 AM. |