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.) |
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 275,000 | 28/11/2019 | FFC/2019-20/P/29 | Expenditures | 75,000 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 150,000 | 28/11/2019 | FFC/2019-20/P/30 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/31 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/33 | Expenditures | 51,125 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/34 | Expenditures | 99,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:32:23 PM. |