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.) |
16/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 78,500 | 16/03/2020 | FFC/2019-20/P/68 | Expenditures | 18,000 | |||||||
17/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 50,000 | 16/03/2020 | FFC/2019-20/P/69 | Expenditures | 30,080 | |||||||
17/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 50,000 | 16/03/2020 | FFC/2019-20/P/70 | Expenditures | 50,000 | |||||||
17/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 30,080 | 16/03/2020 | FFC/2019-20/P/71 | Expenditures | 23,690 | |||||||
17/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 23,690 | 16/03/2020 | FFC/2019-20/P/72 | Expenditures | 22,180 | |||||||
17/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 22,180 | 16/03/2020 | FFC/2019-20/P/73 | Expenditures | 50,000 | |||||||
17/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 50,000 | 16/03/2020 | FFC/2019-20/P/74 | Expenditures | 50,000 | |||||||
17/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:24 PM. |