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.) |
09/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,643,641 | 18/12/2019 | FFC/2019-20/P/32 | Expenditures | 79,520 | |||||||
19/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 248,000 | 18/12/2019 | FFC/2019-20/P/33 | Expenditures | 248,000 | |||||||
19/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 79,520 | 19/12/2019 | FFC/2019-20/P/34 | Expenditures | 248,000 | |||||||
20/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 248,000 | 19/12/2019 | FFC/2019-20/P/35 | Expenditures | 79,520 | |||||||
20/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 79,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:15 PM. |