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.) |
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,340,881 | 10/11/2019 | FFC/2019-20/P/24 | Expenditures | 2,000 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,324 | 15/11/2019 | FFC/2019-20/P/25 | Expenditures | 133,155 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,582 | 15/11/2019 | FFC/2019-20/P/26 | Expenditures | 31,408 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 22,582 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/28 | Expenditures | 9,324 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/29 | Expenditures | 22,582 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 9,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:53:15 AM. |