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/1 | Direct Receipts | 867,191 | 01/12/2019 | FFC/2019-20/P/1 | Expenditures | 19,545 | |||||||
02/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,545 | 08/12/2019 | FFC/2019-20/P/2 | Expenditures | 19,545 | |||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/3 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/4 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/5 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/6 | Expenditures | 19,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:08 PM. |