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.) |
03/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 25,000 | 03/11/2019 | FFC/2019-20/P/17 | Expenditures | 11,000 | |||||||
04/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,300 | 03/11/2019 | FFC/2019-20/P/18 | Expenditures | 4,995 | |||||||
04/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,300 | 03/11/2019 | FFC/2019-20/P/19 | Expenditures | 39,984 | |||||||
Refund of Excess Payment | 03/11/2019 | FFC/2019-20/P/20 | Expenditures | 39,564 | ||||||||||
Refund of Excess Payment | 03/11/2019 | FFC/2019-20/P/21 | Expenditures | 39,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:21:17 PM. |