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.) |
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,115 | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 198,000 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 171,600 | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 171,600 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 198,000 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 198,000 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 171,600 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 184,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:49:13 PM. |