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.) |
23/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 706,149 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 64,605 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 64,605 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 64,605 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 64,605 | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 129,210 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 61,875 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 97,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:06:18 AM. |