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.) |
09/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,800,014 | 17/11/2019 | FFC/2019-20/P/6 | Expenditures | 185,142 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 314,184 | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 427,609 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 82,365 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/9 | Expenditures | 139,721 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 314,184 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 314,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:18 PM. |