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.) |
21/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 403,624 | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 43,000 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 110,250 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 110,250 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 110,250 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/21 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:09:09 AM. |