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.) |
23/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 814,163 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 15,000 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,680 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 8,000 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,000 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 14,680 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,000 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 14,680 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:45 PM. |