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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,210,308 | 14/11/2019 | FFC/2019-20/P/7 | Expenditures | 206,891 | |||||||
15/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 206,891 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 206,891 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 206,891 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 2,700 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,700 | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 206,891 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 206,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:31 AM. |