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.) |
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 160,000 | 08/01/2020 | FFC/2019-20/P/46 | Expenditures | 54,469 | |||||||
11/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 27,000 | 08/01/2020 | FFC/2019-20/P/47 | Expenditures | 15,129 | |||||||
12/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 77,805 | 08/01/2020 | FFC/2019-20/P/48 | Expenditures | 41,805 | |||||||
12/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,129 | 08/01/2020 | FFC/2019-20/P/49 | Expenditures | 3,458 | |||||||
12/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,186 | 08/01/2020 | FFC/2019-20/P/50 | Expenditures | 10,192 | |||||||
12/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,004 | 08/01/2020 | FFC/2019-20/P/51 | Expenditures | 13,104 | |||||||
12/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,004 | 11/01/2020 | FFC/2019-20/P/52 | Expenditures | 77,805 | |||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/53 | Expenditures | 20,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:47:24 PM. |