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.) |
13/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,290 | 15/10/2019 | FFC/2019-20/P/14 | Expenditures | 133,129 | |||||||
16/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 133,129 | 15/10/2019 | FFC/2019-20/P/15 | Expenditures | 41,895 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 41,895 | 15/10/2019 | FFC/2019-20/P/16 | Expenditures | 170,327 | |||||||
16/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 170,327 | 19/10/2019 | FFC/2019-20/P/17 | Expenditures | 133,129 | |||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/18 | Expenditures | 41,895 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/19 | Expenditures | 170,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:56:23 PM. |