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.) |
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 558,099 | 11/09/2019 | FFC/2019-20/P/4 | Expenditures | 42,000 | |||||||
12/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,450 | 11/09/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/6 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/8 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/9 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:26:52 PM. |