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.) |
06/12/2019 | FFC/2019-20/R/19 | Direct Receipts | 3,228,793 | 06/12/2019 | FFC/2019-20/P/60 | Expenditures | 62,000 | |||||||
07/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 62,000 | 10/12/2019 | FFC/2019-20/P/61 | Expenditures | 62,000 | |||||||
17/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 62,000 | 10/12/2019 | FFC/2019-20/P/62 | Expenditures | 38,833 | |||||||
17/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 38,833 | 16/12/2019 | FFC/2019-20/P/63 | Expenditures | 51,000 | |||||||
17/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:32 AM. |