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.) |
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 830,539 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 15,828 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 993 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 5,361 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,828 | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 5,361 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,548 | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 15,828 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:06 AM. |