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 | 803,220 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 166,600 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 166,600 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 30,500 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,500 | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 166,600 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:57 PM. |