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/2 | Direct Receipts | 422,953 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 21,240 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,800 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 6,800 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,240 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 6,800 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 21,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:34:47 PM. |