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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 760,704 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 290,000 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 290,000 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 465,133 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 465,133 | 29/11/2019 | FFC/2019-20/P/7 | Expenditures | 465,133 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/8 | Expenditures | 290,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:32:21 AM. |