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.) |
13/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 3,345,340 | 13/12/2019 | FFC/2019-20/P/86 | Expenditures | 12,585 | |||||||
17/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 19,512 | 13/12/2019 | FFC/2019-20/P/88 | Expenditures | 996 | |||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/90 | Expenditures | 19,512 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/91 | Expenditures | 19,372 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/92 | Expenditures | 1,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:07 AM. |