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.) |
18/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 50,000 | 18/01/2020 | FFC/2019-20/P/24 | Expenditures | 98,059 | |||||||
19/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 136,130 | 18/01/2020 | FFC/2019-20/P/25 | Expenditures | 136,130 | |||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/26 | Expenditures | 56,210 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/27 | Expenditures | 55,300 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/28 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/29 | Expenditures | 66,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:53:45 PM. |