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 | 973,173 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 101,800 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 96,565 | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 130,400 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 130,400 | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 96,565 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 101,800 | 20/11/2019 | FFC/2019-20/P/25 | Expenditures | 96,565 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/26 | Expenditures | 101,800 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 130,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:17:43 AM. |