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.) |
09/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,485 | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 28,109 | |||||||
09/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 275,937 | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 35,000 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,040 | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 47,040 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 8,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:03:08 PM. |