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 | 395,000 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 119,998 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 169,365 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 50,323 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,323 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 169,365 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 119,998 | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 119,998 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 50,323 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 169,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:46:20 AM. |