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/3 | Direct Receipts | 543,526 | 15/11/2019 | FFC/2019-20/P/33 | Expenditures | 10,720 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,900 | 19/11/2019 | FFC/2019-20/P/34 | Expenditures | 16,900 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,720 | 19/11/2019 | FFC/2019-20/P/35 | Expenditures | 4,720 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/36 | Expenditures | 20,384 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:14:07 AM. |