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.) |
11/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,815,002 | 11/11/2019 | FFC/2019-20/P/72 | Expenditures | 49,750 | |||||||
13/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 64,250 | 11/11/2019 | FFC/2019-20/P/73 | Expenditures | 64,250 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 64,250 | 17/11/2019 | FFC/2019-20/P/74 | Expenditures | 64,250 | |||||||
30/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 64,250 | 19/11/2019 | FFC/2019-20/P/75 | Expenditures | 12,050 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/76 | Expenditures | 64,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:45:00 AM. |