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.) |
25/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 459,854 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 21,750 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,000 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 34,000 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,000 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 21,750 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:40 AM. |