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.) |
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,911,056 | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 29,250 | |||||||
17/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 29,250 | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 22,412 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,250 | 16/11/2019 | FFC/2019-20/P/9 | Expenditures | 13,780 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 29,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:48:17 PM. |