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/9 | Direct Receipts | 50,000 | 04/11/2019 | FFC/2019-20/P/38 | Expenditures | 1,000 | |||||||
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,000 | 04/11/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 30,000 | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/42 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/43 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:13:51 AM. |