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.) |
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,680,988 | 16/11/2019 | FFC/2019-20/P/6 | Expenditures | 24,300 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,992 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 8,992 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,871 | 23/11/2019 | FFC/2019-20/P/7 | Expenditures | 40,441 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 124,347 | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 124,347 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,441 | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 14,871 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:57 AM. |