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/4 | Direct Receipts | 1,054,293 | 15/11/2019 | FFC/2019-20/P/32 | Expenditures | 300 | |||||||
18/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 300 | 17/11/2019 | FFC/2019-20/P/33 | Expenditures | 105,000 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/34 | Expenditures | 191,600 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/38 | Expenditures | 48,078 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/39 | Expenditures | 12,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:59 PM. |