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.) |
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,361,158 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 1,981 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,308 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 6,726 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 28,308 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 28,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:17:59 AM. |