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/2 | Direct Receipts | 946,900 | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 80,000 | |||||||
17/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 43,516 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 43,516 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 24,662 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 20,230 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,998 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 43,515 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 109,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:48 PM. |