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.) |
04/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,155,408 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 19,800 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,800 | 09/11/2019 | FFC/2019-20/P/13 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 83,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:02:20 PM. |