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 | 719,859 | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 164,000 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 164,000 | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 4,500 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,500 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 164,000 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:28 AM. |