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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 215,614 | 05/11/2019 | FFC/2019-20/P/36 | Expenditures | 215,614 | |||||||
12/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,406,573 | 18/11/2019 | FFC/2019-20/P/38 | Expenditures | 32,900 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | 18/11/2019 | FFC/2019-20/P/39 | Expenditures | 215,614 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:00:00 PM. |