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.) |
19/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 631,373 | 07/11/2019 | FFC/2019-20/P/36 | Expenditures | 4,190 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,404 | 19/11/2019 | FFC/2019-20/P/37 | Expenditures | 47,814 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/38 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 10,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:31 PM. |