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.) |
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 495,248 | 14/11/2019 | FFC/2019-20/P/10 | Expenditures | 178,136 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 69,882 | 14/11/2019 | FFC/2019-20/P/11 | Expenditures | 178,136 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/9 | Expenditures | 69,882 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 69,882 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 69,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:57:36 PM. |