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.) |
18/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 513,187.07 | 21/10/2019 | FFC/2019-20/P/3 | Expenditures | 5,600 | |||||||
23/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:49:32 AM. |