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/4 | Direct Receipts | 518,566 | 16/11/2019 | FFC/2019-20/P/10 | Expenditures | 123,477 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 200,009 | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 83,264 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/12 | Expenditures | 69,798 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 200,009 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 200,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:57 AM. |