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.) |
19/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 400,000 | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 170,000 | |||||||
20/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 170,000 | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 35,183 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 114,852 | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 114,852 | |||||||
20/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,106 | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 15,106 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 170,000 | 26/03/2020 | FFC/2019-20/P/35 | Expenditures | 170,000 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:14 AM. |