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.) |
25/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 863,492 | 25/11/2019 | FFC/2019-20/P/2 | Expenditures | 53,461 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 53,461 | 25/11/2019 | FFC/2019-20/P/3 | Expenditures | 35,750 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,750 | 26/11/2019 | FFC/2019-20/P/4 | Expenditures | 53,461 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/5 | Expenditures | 15,336 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 35,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:39 AM. |