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/2 | Direct Receipts | 742,776 | 16/11/2019 | FFC/2019-20/P/3 | Expenditures | 168,636 | |||||||
15/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 742,776 | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 166,809 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 122,559 | 25/11/2019 | FFC/2019-20/P/5 | Expenditures | 166,809 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,250 | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 166,809 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 122,559 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 44,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:41:30 PM. |