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/3 | Refund of Excess Payment | 9,507 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 9,507 | |||||||
11/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 891,790 | 08/11/2019 | FFC/2019-20/P/26 | Expenditures | 9,510 | |||||||
15/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 80,000 | 11/11/2019 | FFC/2019-20/P/27 | Expenditures | 17,203 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/28 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/29 | Expenditures | 70,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:12 PM. |