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.) |
20/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 531,701 | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 32,500 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,500 | 20/11/2019 | FFC/2019-20/P/22 | Expenditures | 32,500 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 32,500 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 32,200 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 32,500 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 32,500 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 32,200 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:07:10 AM. |