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.) |
05/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,820 | 04/12/2019 | FFC/2019-20/P/12 | Expenditures | 33,540 | |||||||
05/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,900 | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 33,540 | |||||||
05/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,820 | 18/12/2019 | FFC/2019-20/P/14 | Expenditures | 26,491 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 18/12/2019 | FFC/2019-20/P/15 | Expenditures | 26,114 | |||||||
18/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 558,557 | 18/12/2019 | FFC/2019-20/P/16 | Expenditures | 26,624 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:25 PM. |