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.) |
20/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 489,402 | 02/11/2019 | FFC/2019-20/P/5 | Expenditures | 11,200 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,500 | 16/11/2019 | FFC/2019-20/P/6 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:01:05 AM. |