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.) |
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 200,000 | 02/12/2019 | FFC/2019-20/P/28 | Expenditures | 59,200 | |||||||
04/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 67,110 | 03/12/2019 | FFC/2019-20/P/29 | Expenditures | 40,100 | |||||||
08/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,000 | 03/12/2019 | FFC/2019-20/P/30 | Expenditures | 25,200 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/31 | Expenditures | 67,110 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/32 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:45:56 PM. |