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.) |
19/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 372,588 | 01/12/2019 | FFC/2019-20/P/4 | Expenditures | 705,826 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 99,025 | 28/12/2019 | FFC/2019-20/P/5 | Expenditures | 99,025 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 99,025 | 28/12/2019 | FFC/2019-20/P/6 | Expenditures | 99,025 | |||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 99,025 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 99,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:25:00 AM. |