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.) |
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 563,059 | 07/11/2019 | FFC/2019-20/P/20 | Expenditures | 26,418 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,418 | 07/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,407 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,407 | 29/11/2019 | FFC/2019-20/P/22 | Expenditures | 958 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/23 | Expenditures | 18,673 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 26,418 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 8,327 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:31:30 AM. |