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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,000 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 23,830 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,830 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 6,000 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 81,197 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 23,830 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 427,679 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
28/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:48:17 AM. |