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.) |
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 557,500 | 14/11/2019 | FFC/2019-20/P/9 | Expenditures | 22,000 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 58,000 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 94,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:02:31 AM. |