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 | 398,678 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 23,100 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,100 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 87,726 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,300 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 20,300 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 87,726 | 28/11/2019 | FFC/2019-20/P/15 | Expenditures | 23,100 | |||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/16 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 87,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:41 PM. |