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/1 | Direct Receipts | 602,224 | 04/11/2019 | FFC/2019-20/P/32 | Expenditures | 19,500 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,500 | 15/11/2019 | FFC/2019-20/P/33 | Expenditures | 25,960 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/34 | Expenditures | 18,644 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/35 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/36 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/37 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/38 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:36 PM. |