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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,000 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 3,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 1,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,000 | 30/11/2019 | FFC/2019-20/P/28 | Expenditures | 18,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,000 | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 18,000 | |||||||
08/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 124,862 | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 5,000 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 657,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:23:11 PM. |