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/1 | Direct Receipts | 974,252 | 27/11/2019 | FFC/2019-20/P/1 | Expenditures | 58,024 | |||||||
28/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,400 | 27/11/2019 | FFC/2019-20/P/2 | Expenditures | 17,504 | |||||||
28/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,504 | 27/11/2019 | FFC/2019-20/P/3 | Expenditures | 6,400 | |||||||
28/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,914 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 39,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:36:50 PM. |