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.) |
23/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 972,505 | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 213,959 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 213,959 | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 92,600 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 92,600 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 213,959 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 213,959 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 92,600 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 213,959 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 51,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:16:37 AM. |