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.) |
19/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 601,671 | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 152,042 | |||||||
19/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,568 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 24,672 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,704 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 89,413 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 89,413 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 44,576 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 44,576 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 18,704 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 152,042 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:22:09 PM. |