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.) |
24/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 690,000 | 24/10/2019 | FFC/2019-20/P/17 | Expenditures | 33,208 | |||||||
25/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 51,631 | 24/10/2019 | FFC/2019-20/P/18 | Expenditures | 61,283 | |||||||
25/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,208 | 24/10/2019 | FFC/2019-20/P/19 | Expenditures | 51,631 | |||||||
25/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,000 | 24/10/2019 | FFC/2019-20/P/20 | Expenditures | 3,000 | |||||||
25/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 61,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:33 AM. |