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.) |
19/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,600,000 | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 39,542 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,400 | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 59,830 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 39,909 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/26 | Expenditures | 59,153 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:18 PM. |