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.) |
20/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 38,000 | 20/11/2019 | FFC/2019-20/P/56 | Expenditures | 4,600 | |||||||
21/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,350 | 20/11/2019 | FFC/2019-20/P/57 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/59 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/60 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/62 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:59 PM. |