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/2 | Direct Receipts | 882,976 | 02/11/2019 | FFC/2019-20/P/37 | Expenditures | 104,855 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,384 | 02/11/2019 | FFC/2019-20/P/38 | Expenditures | 19,900 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,337 | 04/11/2019 | FFC/2019-20/P/39 | Expenditures | 153,744 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,383 | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 153,341 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 96,237 | 20/11/2019 | FFC/2019-20/P/41 | Expenditures | 153,341 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:06 AM. |