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 | 1,225,934 | 13/11/2019 | FFC/2019-20/P/32 | Expenditures | 39,475 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,820 | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 7,240 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,820 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 7,240 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 7,240 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,600 | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 7,240 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:48:45 PM. |