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.) |
02/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,500 | 01/11/2019 | FFC/2019-20/P/24 | Expenditures | 16,300 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,500 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,500 | |||||||
10/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,300 | 09/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,500 | |||||||
10/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,500 | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 52,100 | |||||||
10/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 711,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:30 PM. |