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.) |
18/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,415,125 | 18/11/2019 | FFC/2019-20/P/2 | Expenditures | 132,878 | |||||||
19/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 58,857 | 18/11/2019 | FFC/2019-20/P/3 | Expenditures | 143,029 | |||||||
19/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 132,878 | 18/11/2019 | FFC/2019-20/P/4 | Expenditures | 122,679 | |||||||
19/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 364,102 | 18/11/2019 | FFC/2019-20/P/5 | Expenditures | 364,102 | |||||||
19/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 143,029 | 18/11/2019 | FFC/2019-20/P/6 | Expenditures | 58,857 | |||||||
19/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 122,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:18:02 PM. |