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.) |
20/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 745,467 | 17/11/2019 | FFC/2019-20/P/15 | Expenditures | 56,098 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 160,169 | 17/11/2019 | FFC/2019-20/P/16 | Expenditures | 24,712 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 54,488 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 29,980 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 166,444 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 160,169 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 160,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:54:27 AM. |