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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,048,242 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 190,169 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,048,242 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 190,169 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 190,169 | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 328,398 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 53,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:27:57 PM. |