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/3 | Direct Receipts | 1,086,205 | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 44,928 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 44,928 | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 26,376 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,530 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 29,530 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 26,376 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 27,993 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 27,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:11:09 AM. |