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 | 1,060,983 | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 130,000 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 130,000 | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 130,000 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 130,000 | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:35:50 AM. |