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.) |
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,392,502 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 26,000 | |||||||
09/04/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 26,000 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,400 | |||||||
11/04/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,000 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
18/04/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,000 | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
18/04/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:48 PM. |