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.) |
01/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 826,426 | 01/12/2019 | FFC/2019-20/P/4 | Expenditures | 48,800 | |||||||
02/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,800 | 03/12/2019 | FFC/2019-20/P/5 | Expenditures | 48,800 | |||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/6 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/8 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/9 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/10 | Expenditures | 87,600 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/11 | Expenditures | 65,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:52:28 AM. |