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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 710,459 | 25/11/2019 | FFC/2019-20/P/6 | Expenditures | 22,240 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,850 | 27/11/2019 | FFC/2019-20/P/7 | Expenditures | 22,300 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,650 | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 10,500 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,650 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,240 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:42:01 AM. |