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.) |
25/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,870,660 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 189,599 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 189,599 | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 189,599 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/13 | Expenditures | 188,040 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/14 | Expenditures | 53,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:30:57 PM. |