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/4 | Direct Receipts | 1,515,151 | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 240,000 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 240,000 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 240,000 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 240,000 | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 240,000 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 240,000 | 24/11/2019 | FFC/2019-20/P/21 | Expenditures | 240,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:01 PM. |