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 | 1,043,576 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 86,700 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,880 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 15,840 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 86,700 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 11,880 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,880 | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 11,880 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,840 | 24/11/2019 | FFC/2019-20/P/29 | Expenditures | 86,700 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/30 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/31 | Expenditures | 23,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:12 AM. |