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.) |
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 683,995 | 26/11/2019 | FFC/2019-20/P/4 | Expenditures | 104,340 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 104,340 | 26/11/2019 | FFC/2019-20/P/5 | Expenditures | 74,372 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 74,372 | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 104,340 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 59,542 | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 79,368 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 17,514 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 17,514 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 79,368 | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 59,542 | |||||||
27/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 104,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:07 PM. |