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.) |
27/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 250,000 | 27/01/2020 | FFC/2019-20/P/18 | Expenditures | 190,164 | |||||||
27/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 195,000 | 27/01/2020 | FFC/2019-20/P/19 | Expenditures | 210,641 | |||||||
28/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,427 | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 190,164 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 167,737 | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 210,641 | |||||||
28/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,654 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 175,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:18 PM. |