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.) |
09/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 930,369 | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 95,210 | 09/11/2019 | FFC/2019-20/P/24 | Expenditures | 99,800 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,210 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 50,210 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 99,810 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 99,810 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 95,210 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/43 | Expenditures | 50,210 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/44 | Expenditures | 99,810 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/45 | Expenditures | 95,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:16:21 PM. |