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/3 | Direct Receipts | 1,071,604 | 02/11/2019 | FFC/2019-20/P/28 | Expenditures | 4,550 | |||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 76 | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 89,400 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 89,400 | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 89,400 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 82,792 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/32 | Expenditures | 3,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:46 PM. |