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.) |
05/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,224,005 | 20/09/2019 | FFC/2019-20/P/2 | Expenditures | 65,608 | |||||||
21/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,500 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 6,130 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:18:50 AM. |