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 | 290,308 | 02/11/2019 | FFC/2019-20/P/6 | Expenditures | 95,000 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 118,750 | 02/11/2019 | FFC/2019-20/P/7 | Expenditures | 118,750 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 51,740 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 51,740 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 55,720 | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 55,720 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 95,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:35:54 AM. |