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.) |
21/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 100,000 | 17/01/2020 | FFC/2019-20/P/45 | Expenditures | 200,000 | |||||||
23/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 100,000 | 20/01/2020 | FFC/2019-20/P/46 | Expenditures | 100,000 | |||||||
24/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 100,000 | 20/01/2020 | FFC/2019-20/P/47 | Expenditures | 156,000 | |||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/48 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/49 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/50 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:08 PM. |