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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 660,208 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 24,750 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,750 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 118,400 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 73,125 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 73,125 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 118,400 | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 1,500 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,500 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 73,125 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 118,400 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:29:55 AM. |