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.) |
12/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 902,828 | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 168,360 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 163,110 | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 175,185 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 175,185 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 163,110 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 168,360 | 27/11/2019 | FFC/2019-20/P/35 | Expenditures | 168,360 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/36 | Expenditures | 175,185 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/37 | Expenditures | 163,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:21:11 PM. |