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.) |
25/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 700,000 | 08/02/2020 | FFC/2019-20/P/11 | Expenditures | 186,350 | |||||||
28/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,000 | 08/02/2020 | FFC/2019-20/P/12 | Expenditures | 1,000 | |||||||
28/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 186,350 | 13/02/2020 | FFC/2019-20/P/15 | Expenditures | 109,300 | |||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/18 | Expenditures | 186,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/19 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 112,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:19 PM. |