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.) |
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,000 | 02/11/2019 | FFC/2019-20/P/14 | Expenditures | 32,000 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,335,961 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 2,000 | |||||||
21/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 302,348 | 08/11/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 97,085 | 08/11/2019 | FFC/2019-20/P/17 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 97,085 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 97,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:04:25 AM. |