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.) |
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 119,000 | 08/11/2019 | FFC/2019-20/P/10 | Expenditures | 57,600 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 117,000 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 119,000 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,000 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 16,000 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 119,000 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 119,000 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/14 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:20 AM. |