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.) |
20/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 520,000 | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 70,300 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 70,300 | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 105,600 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 105,600 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 105,400 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 105,400 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 105,400 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 105,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:40 AM. |