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.) |
15/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 659,431 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 88,144 | |||||||
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 659,431 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
19/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 88,144 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 198,221 | |||||||
19/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 198,221 | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 135,304 | |||||||
19/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
19/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 135,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:54 PM. |