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/2 | Direct Receipts | 720,813 | 04/11/2019 | FFC/2019-20/P/93 | Expenditures | 16,906 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 86,250 | 04/11/2019 | FFC/2019-20/P/94 | Expenditures | 49,300 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,906 | 04/11/2019 | FFC/2019-20/P/95 | Expenditures | 86,250 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,300 | 18/11/2019 | FFC/2019-20/P/96 | Expenditures | 16,906 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/97 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/98 | Expenditures | 86,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:10:29 AM. |