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.) |
04/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 328,067 | 05/12/2019 | FFC/2019-20/P/3 | Expenditures | 192,307 | |||||||
18/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 192,307 | 08/12/2019 | FFC/2019-20/P/4 | Expenditures | 51,688 | |||||||
18/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 51,688 | 22/12/2019 | FFC/2019-20/P/5 | Expenditures | 192,307 | |||||||
23/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 51,688 | 22/12/2019 | FFC/2019-20/P/6 | Expenditures | 51,688 | |||||||
23/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 192,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:07 AM. |