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/2 | Direct Receipts | 523,352 | 15/11/2019 | FFC/2019-20/P/3 | Expenditures | 129,500 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 129,500 | 20/11/2019 | FFC/2019-20/P/4 | Expenditures | 129,500 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 129,500 | 21/11/2019 | FFC/2019-20/P/5 | Expenditures | 129,500 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 67,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:00:24 PM. |