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/4 | Direct Receipts | 535,385 | 24/11/2019 | FFC/2019-20/P/29 | Expenditures | 18,800 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,800 | 24/11/2019 | FFC/2019-20/P/30 | Expenditures | 19,800 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,800 | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 25,928 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 26,430 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:18:34 PM. |