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.) |
21/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 348,454 | 21/10/2019 | 4THSFC/2019-20/P/31 | Expenditures | 5,000 | |||||||
22/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 39,390 | 21/10/2019 | 4THSFC/2019-20/P/32 | Expenditures | 7,000 | |||||||
22/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,620 | 21/10/2019 | FFC/2019-20/P/1 | Expenditures | 39,390 | |||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/2 | Expenditures | 18,620 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/3 | Expenditures | 43,566 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/4 | Expenditures | 18,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:50:37 AM. |