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.) |
01/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,021,131 | 17/12/2019 | FFC/2019-20/P/16 | Expenditures | 1,357 | |||||||
18/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,357 | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 1,357 | |||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/18 | Expenditures | 36,064 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/19 | Expenditures | 36,848 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/20 | Expenditures | 16,607 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/22 | Expenditures | 60,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:16:42 PM. |