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.) |
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,960 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 38,800 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,840 | 13/11/2019 | FFC/2019-20/P/7 | Expenditures | 38,800 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 348,150 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 38,800 | |||||||
14/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,600 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:38 AM. |