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/2 | Direct Receipts | 435,000 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 94,000 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 94,000 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 94,000 | |||||||
11/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 117,500 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 117,500 | |||||||
11/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 94,000 | 22/01/2020 | FFC/2019-20/P/17 | Expenditures | 211,500 | |||||||
23/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 94,000 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 117,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:27 PM. |