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.) |
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 976,169 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 79,850 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,163 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 19,163 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 79,850 | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 18,889 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 79,850 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 19,163 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 16,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:28:10 PM. |