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 | 804,471 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 70,000 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 70,000 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:30 AM. |