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.) |
17/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,000,000 | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 75,227 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 75,227 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 72,942 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 72,942 | 21/10/2019 | FFC/2019-20/P/16 | Expenditures | 75,227 | |||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/17 | Expenditures | 72,942 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/18 | Expenditures | 63,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:04 AM. |